Ambea AB (publ) (STO: AMBEA)
Sweden
· Delayed Price · Currency is SEK 96.85
-0.50 (-0.51%)
Dec 3, 2024, 5:29 PM CET
Ambea 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 | Sep '24 Sep 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 | 604 | 455 | 366 | 237 | 359 | 215 | Upgrade
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| Depreciation & Amortization | 1,319 | 1,267 | 1,167 | 1,009 | 896 | 845 | Upgrade
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| Loss (Gain) From Sale of Assets | -12 | -4 | -49 | -10 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 30 | 30 | 34 | 43 | - | - | Upgrade
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| Other Operating Activities | 33 | 48 | -74 | 80 | 34 | -93 | Upgrade
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| Change in Accounts Receivable | 8 | -152 | 15 | -132 | -70 | 70 | Upgrade
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| Change in Other Net Operating Assets | -63 | 70 | -19 | -19 | 173 | -55 | Upgrade
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| Operating Cash Flow | 1,919 | 1,714 | 1,440 | 1,208 | 1,392 | 982 | Upgrade
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| Operating Cash Flow Growth | 24.21% | 19.03% | 19.21% | -13.22% | 41.75% | 82.53% | Upgrade
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| Capital Expenditures | -67 | -80 | -97 | -90 | -112 | -115 | Upgrade
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| Sale of Property, Plant & Equipment | 15 | 7 | 116 | 31 | 3 | 11 | Upgrade
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| Cash Acquisitions | -90 | -10 | -225 | -189 | -105 | -2,634 | Upgrade
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| Divestitures | - | - | - | - | - | 20 | Upgrade
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| Sale (Purchase) of Intangibles | -15 | -10 | -8 | -10 | -12 | -7 | Upgrade
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| Investment in Securities | -6 | - | - | - | - | -4 | Upgrade
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| Investing Cash Flow | -163 | -93 | -214 | -258 | -226 | -2,729 | Upgrade
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| Long-Term Debt Issued | - | 4,070 | 4,585 | 5,731 | 6,037 | 8,911 | Upgrade
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| Long-Term Debt Repaid | - | -5,793 | -5,319 | -6,502 | -6,813 | -8,294 | Upgrade
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| Net Debt Issued (Repaid) | -2,582 | -1,723 | -734 | -771 | -776 | 617 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,215 | Upgrade
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| Repurchase of Common Stock | -431 | -47 | -179 | - | - | -5 | Upgrade
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| Common Dividends Paid | -130 | -112 | -109 | -109 | - | -74 | Upgrade
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| Other Financing Activities | 1,405 | 2 | -15 | -2 | -402 | -14 | Upgrade
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| Financing Cash Flow | -1,738 | -1,880 | -1,037 | -882 | -1,178 | 1,739 | Upgrade
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| Foreign Exchange Rate Adjustments | 9 | 6 | -16 | -8 | -14 | -4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | 2 | Upgrade
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| Net Cash Flow | 27 | -253 | 173 | 61 | -27 | -10 | Upgrade
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| Free Cash Flow | 1,852 | 1,634 | 1,343 | 1,118 | 1,280 | 867 | Upgrade
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| Free Cash Flow Growth | 28.43% | 21.67% | 20.13% | -12.66% | 47.64% | 73.40% | Upgrade
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| Free Cash Flow Margin | 13.26% | 12.27% | 10.63% | 9.74% | 11.55% | 7.85% | Upgrade
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| Free Cash Flow Per Share | 21.16 | 18.20 | 14.27 | 11.82 | 13.54 | 10.10 | Upgrade
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| Cash Interest Paid | 415 | 415 | 362 | 297 | 253 | 249 | Upgrade
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| Cash Income Tax Paid | 112 | 103 | 123 | 125 | 83 | 119 | Upgrade
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| Levered Free Cash Flow | 1,738 | 1,445 | 1,378 | 1,225 | 1,213 | 1,077 | Upgrade
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| Unlevered Free Cash Flow | 2,004 | 1,688 | 1,578 | 1,391 | 1,352 | 1,214 | Upgrade
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| Change in Net Working Capital | -3 | 102 | 8 | -41 | -119 | -77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.