Addnode Group AB (publ) (STO: ANOD.B)
Sweden
· Delayed Price · Currency is SEK 93.65
-1.65 (-1.73%)
Jan 20, 2025, 11:44 AM CET
Addnode Group 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 | 377 | 279 | 382 | 223 | 163 | 129 | Upgrade
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| Depreciation & Amortization | 247 | 218 | 187 | 141 | 136 | 121 | Upgrade
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| Other Amortization | 133 | 133 | 121 | 101 | 80 | 73 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | 1 | -22 | -1 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1 | 1 | -1 | 1 | 1 | 1 | Upgrade
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| Other Operating Activities | -91 | -59 | 10 | -18 | 35 | 25 | Upgrade
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| Change in Accounts Receivable | -103 | -103 | -547 | -238 | 43 | 64 | Upgrade
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| Change in Inventory | 1 | 1 | -2 | 1 | 2 | - | Upgrade
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| Change in Other Net Operating Assets | 88 | 14 | 586 | 227 | 119 | - | Upgrade
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| Operating Cash Flow | 654 | 485 | 714 | 437 | 579 | 413 | Upgrade
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| Operating Cash Flow Growth | 26.25% | -32.07% | 63.39% | -24.53% | 40.19% | 44.91% | Upgrade
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| Capital Expenditures | -40 | -26 | -14 | -8 | -8 | -21 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 66 | 3 | 2 | 2 | Upgrade
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| Cash Acquisitions | -212 | -464 | -421 | -289 | -271 | -248 | Upgrade
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| Sale (Purchase) of Intangibles | -176 | -176 | -115 | -100 | -98 | -60 | Upgrade
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| Investment in Securities | -7 | -6 | -6 | -4 | - | 6 | Upgrade
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| Investing Cash Flow | -435 | -672 | -490 | -398 | -375 | -321 | Upgrade
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| Long-Term Debt Issued | - | 569 | 304 | 770 | 263 | 116 | Upgrade
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| Long-Term Debt Repaid | - | -150 | -247 | -925 | -70 | -236 | Upgrade
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| Net Debt Issued (Repaid) | -198 | 419 | 57 | -155 | 193 | -120 | Upgrade
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| Repurchase of Common Stock | - | -14 | -23 | -72 | - | - | Upgrade
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| Common Dividends Paid | -133 | -133 | -100 | -84 | - | -84 | Upgrade
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| Other Financing Activities | - | 4 | 3 | 6 | - | - | Upgrade
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| Financing Cash Flow | -331 | 276 | -63 | -305 | 193 | -204 | Upgrade
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| Foreign Exchange Rate Adjustments | -12 | -22 | 33 | 28 | -47 | 19 | Upgrade
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| Net Cash Flow | -124 | 67 | 194 | -238 | 350 | -93 | Upgrade
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| Free Cash Flow | 614 | 459 | 700 | 429 | 571 | 392 | Upgrade
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| Free Cash Flow Growth | 57.44% | -34.43% | 63.17% | -24.87% | 45.66% | 45.19% | Upgrade
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| Free Cash Flow Margin | 7.35% | 6.19% | 11.24% | 10.52% | 15.00% | 11.42% | Upgrade
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| Free Cash Flow Per Share | 4.60 | 3.44 | 5.24 | 3.20 | 4.27 | 2.93 | Upgrade
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| Cash Interest Paid | 91 | 91 | 27 | 17 | 16 | 18 | Upgrade
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| Cash Income Tax Paid | 157 | 135 | 117 | 59 | 38 | 48 | Upgrade
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| Levered Free Cash Flow | 561.75 | 164.38 | 737.38 | 357.5 | 478.75 | 232.88 | Upgrade
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| Unlevered Free Cash Flow | 657.38 | 220 | 760.5 | 367.5 | 488.75 | 243.5 | Upgrade
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| Change in Net Working Capital | -139 | 194 | -259 | -41 | -235 | 7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.