ALM Equity AB (publ) (STO: ALM)
Sweden
· Delayed Price · Currency is SEK 204.00
0.00 (0.00%)
Aug 30, 2024, 10:05 AM CET
ALM Equity 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 134.6 | 118.9 | 165.5 | 58.63 | 48.18 | 41.49 | Upgrade
|
| Depreciation & Amortization | 60.64 | 50.84 | 43.42 | 21.13 | 14.45 | 14.01 | Upgrade
|
| Other Amortization | 11.63 | 11.63 | 12.5 | 10.72 | 9.26 | 9.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.81 | 0.81 | 1.22 | - | - | - | Upgrade
|
| Other Operating Activities | -15.88 | 0.82 | 17.79 | 10.58 | 4.64 | 12.37 | Upgrade
|
| Change in Accounts Receivable | 16.5 | 16.5 | 3.46 | 4.56 | -2.87 | 6.28 | Upgrade
|
| Change in Inventory | 35.63 | 35.63 | -27.19 | -38.12 | 14.13 | -16.52 | Upgrade
|
| Change in Other Net Operating Assets | -81.68 | -39.48 | 23.57 | 28.68 | 6.36 | -6.82 | Upgrade
|
| Operating Cash Flow | 162.24 | 195.64 | 240.26 | 96.18 | 94.14 | 60.73 | Upgrade
|
| Operating Cash Flow Growth | -33.90% | -18.57% | 149.82% | 2.16% | 55.02% | 10.65% | Upgrade
|
| Capital Expenditures | -11.84 | -11.84 | -21.84 | -6.74 | -18.42 | -21.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 8.1 | 0.93 | 0.1 | 0.26 | Upgrade
|
| Cash Acquisitions | -476.65 | -476.65 | -148.94 | -788.42 | -57.29 | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.86 | -13.86 | -15.86 | -8.73 | -8.83 | -5.27 | Upgrade
|
| Investing Cash Flow | -524.95 | -502.35 | -178.54 | -802.96 | -84.44 | -26.21 | Upgrade
|
| Long-Term Debt Issued | - | 555.56 | 53.16 | 1,032 | 37.14 | 8.13 | Upgrade
|
| Total Debt Issued | 555.56 | 555.56 | 53.16 | 1,032 | 37.14 | 8.13 | Upgrade
|
| Short-Term Debt Repaid | - | -39.6 | -33.16 | -31.88 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -132.54 | -692.71 | -8.23 | -25.57 | -2.32 | Upgrade
|
| Total Debt Repaid | -172.15 | -172.15 | -725.87 | -40.11 | -25.57 | -2.32 | Upgrade
|
| Net Debt Issued (Repaid) | 383.42 | 383.42 | -672.72 | 992.04 | 11.57 | 5.81 | Upgrade
|
| Issuance of Common Stock | - | - | 479.58 | 1.98 | - | - | Upgrade
|
| Common Dividends Paid | -52.96 | -52.96 | - | -26.48 | - | -26.43 | Upgrade
|
| Other Financing Activities | 63.8 | -0 | - | 0.31 | 0.8 | 1.15 | Upgrade
|
| Financing Cash Flow | 394.25 | 330.45 | -193.14 | 967.84 | 12.37 | -19.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.53 | -7.13 | 11.86 | 0.43 | - | - | Upgrade
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| Net Cash Flow | 28.02 | 16.62 | -119.56 | 261.49 | 22.07 | 15.05 | Upgrade
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| Free Cash Flow | 150.4 | 183.8 | 218.42 | 89.44 | 75.72 | 39.53 | Upgrade
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| Free Cash Flow Growth | -38.01% | -15.85% | 144.21% | 18.12% | 91.56% | -9.04% | Upgrade
|
| Free Cash Flow Margin | 7.42% | 10.08% | 11.92% | 10.30% | 11.66% | 6.49% | Upgrade
|
| Free Cash Flow Per Share | 3.48 | 5.20 | 6.47 | 4.22 | 3.58 | 1.87 | Upgrade
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| Cash Interest Paid | 45.8 | 45.8 | 23.63 | 22.25 | 8.23 | 7.16 | Upgrade
|
| Cash Income Tax Paid | 49.39 | 49.39 | 29.93 | 0.25 | 11.65 | -0.43 | Upgrade
|
| Levered Free Cash Flow | 255.77 | 86.48 | 25.51 | -17.4 | 61.26 | 21.82 | Upgrade
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| Unlevered Free Cash Flow | 294.11 | 117.62 | 42.84 | -14.2 | 64.15 | 24.91 | Upgrade
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| Change in Net Working Capital | -81.9 | 62.6 | 126.92 | 101.69 | -18.29 | 7.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.