Alligo AB (publ) (STO: ALLIGO.B)
139.60
+3.40 (2.50%)
Aug 30, 2024, 5:29 PM CET
Alligo AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Net Income | 409 | 491 | 4,061 | 429 | 282 | 214 | Upgrade
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Depreciation & Amortization | 576 | 533 | 486 | 562 | 524 | 264 | Upgrade
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Other Amortization | - | - | - | 1 | 1 | - | Upgrade
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Loss (Gain) From Sale of Assets | 1 | 1 | - | 7 | - | - | Upgrade
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Other Operating Activities | -20 | -5 | -3,500 | -77 | -29 | 9 | Upgrade
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Change in Accounts Receivable | -62 | 176 | -100 | -222 | 113 | 70 | Upgrade
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Change in Inventory | 72 | -83 | -349 | -271 | 167 | 15 | Upgrade
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Change in Other Net Operating Assets | -18 | -120 | -91 | 321 | 26 | -67 | Upgrade
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Operating Cash Flow | 958 | 993 | 448 | 777 | 1,191 | 505 | Upgrade
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Operating Cash Flow Growth | 26.39% | 121.65% | -42.34% | -34.76% | 135.84% | 119.57% | Upgrade
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Capital Expenditures | -144 | -172 | -108 | -109 | -129 | -16 | Upgrade
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Sale of Property, Plant & Equipment | 1 | 1 | 4 | 2 | - | - | Upgrade
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Cash Acquisitions | -189 | -126 | -144 | -31 | -1,748 | -66 | Upgrade
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Divestitures | - | - | - | -23 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -39 | -39 | -38 | -44 | -24 | -2 | Upgrade
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Investment in Securities | -5 | -5 | -10 | -15 | 1 | - | Upgrade
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Other Investing Activities | - | - | - | - | -9 | - | Upgrade
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Investing Cash Flow | -376 | -341 | -296 | -220 | -1,909 | -84 | Upgrade
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Long-Term Debt Issued | - | 92 | 1,871 | - | - | 1,157 | Upgrade
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Total Debt Issued | 280 | 92 | 1,871 | - | 555 | 1,157 | Upgrade
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Long-Term Debt Repaid | - | -378 | -2,058 | -486 | - | -326 | Upgrade
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Total Debt Repaid | -410 | -378 | -2,058 | -486 | -500 | -326 | Upgrade
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Net Debt Issued (Repaid) | -130 | -286 | -187 | -486 | 55 | 831 | Upgrade
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Issuance of Common Stock | 2 | - | - | 9 | - | - | Upgrade
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Repurchase of Common Stock | -46 | -46 | - | - | - | - | Upgrade
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Common Dividends Paid | -175 | -151 | -88 | -76 | - | -89 | Upgrade
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Other Financing Activities | - | - | -6 | -35 | 1,004 | -13 | Upgrade
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Financing Cash Flow | -349 | -483 | -281 | -588 | 1,059 | 729 | Upgrade
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Foreign Exchange Rate Adjustments | -2 | -2 | -1 | 1 | -3 | -1 | Upgrade
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Net Cash Flow | 231 | 167 | -130 | -30 | 338 | 1,149 | Upgrade
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Free Cash Flow | 814 | 821 | 340 | 668 | 1,062 | 489 | Upgrade
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Free Cash Flow Growth | 27.79% | 141.47% | -49.10% | -37.10% | 117.18% | 129.58% | Upgrade
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Free Cash Flow Margin | 8.75% | 8.76% | 3.68% | 7.91% | 14.02% | 7.97% | Upgrade
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Free Cash Flow Per Share | 16.27 | 16.32 | 6.74 | 13.24 | 23.73 | 17.61 | Upgrade
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Cash Interest Paid | 124 | 124 | 58 | 44 | 37 | 27 | Upgrade
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Cash Income Tax Paid | 131 | 141 | 50 | 113 | 58 | 54 | Upgrade
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Levered Free Cash Flow | 676.88 | 672.25 | 632.75 | 108.5 | - | -1,040 | Upgrade
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Unlevered Free Cash Flow | 769.38 | 749.13 | 669 | 132.88 | - | -1,030 | Upgrade
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Change in Net Working Capital | 43 | 41 | 86 | 539 | - | 1,473 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.