Aprendere Skolor AB (publ) (STO:APRNDR)
Sweden
· Delayed Price · Currency is SEK 10.90
+0.10 (0.93%)
Inactive · Last trade price
on Jan 9, 2025
Aprendere Skolor AB Cash Flow Statement
Financials in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | 6.2 | -1.27 | 4.62 | 6.08 | 9.06 | 5.56 | Upgrade
|
| Depreciation & Amortization | 9.51 | 9.5 | 6.83 | 4.83 | 4.56 | 4.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.61 | -0.61 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.5 | 0.8 | 4.74 | 0.99 | 0.38 | 0.43 | Upgrade
|
| Change in Accounts Receivable | -7.1 | -0.75 | -10 | -3.29 | -0.45 | 3.86 | Upgrade
|
| Change in Inventory | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.44 | 4.42 | 8.62 | 1.02 | 0.36 | -2.32 | Upgrade
|
| Operating Cash Flow | 8.08 | 12.1 | 14.81 | 9.62 | 13.92 | 12.34 | Upgrade
|
| Operating Cash Flow Growth | -63.25% | -18.31% | 53.93% | -30.87% | 12.83% | 86.37% | Upgrade
|
| Capital Expenditures | -2.53 | -2.27 | -6.67 | -4.93 | -1.88 | -3.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.91 | 1.91 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -4.5 | -0.78 | -31.28 | -9.14 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.16 | -1.16 | 3.92 | - | 0.38 | - | Upgrade
|
| Investment in Securities | - | - | - | 0.09 | -0.09 | - | Upgrade
|
| Other Investing Activities | -0.11 | 0.9 | 0.32 | 16.45 | 0.44 | -17.85 | Upgrade
|
| Investing Cash Flow | -6.38 | -1.4 | -33.71 | 2.47 | -1.15 | -20.98 | Upgrade
|
| Long-Term Debt Issued | - | - | 12.4 | 0.24 | - | 6.87 | Upgrade
|
| Long-Term Debt Repaid | - | -7.76 | -0.05 | -12.25 | -5.83 | - | Upgrade
|
| Net Debt Issued (Repaid) | -5.3 | -7.76 | 12.36 | -12 | -5.83 | 6.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | 13.18 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.4 | -0.4 | Upgrade
|
| Other Financing Activities | -0.37 | -0.36 | -1.05 | - | 0.02 | - | Upgrade
|
| Financing Cash Flow | -5.67 | -8.12 | 11.3 | 1.18 | -6.21 | 6.47 | Upgrade
|
| Net Cash Flow | -3.97 | 2.58 | -7.6 | 13.27 | 6.55 | -2.17 | Upgrade
|
| Free Cash Flow | 5.55 | 9.83 | 8.14 | 4.69 | 12.04 | 9.21 | Upgrade
|
| Free Cash Flow Growth | -68.81% | 20.76% | 73.52% | -61.03% | 30.65% | 78.08% | Upgrade
|
| Free Cash Flow Margin | 1.55% | 2.79% | 2.87% | 2.05% | 6.37% | 5.36% | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 1.55 | 1.30 | 0.75 | 2.41 | - | Upgrade
|
| Cash Interest Paid | 1.14 | 1.13 | 0.52 | 1.12 | 1.94 | 1.13 | Upgrade
|
| Cash Income Tax Paid | 3.82 | 1.9 | -1.33 | 1.66 | 2.24 | 1.84 | Upgrade
|
| Levered Free Cash Flow | 4.93 | 4.71 | 14.57 | 4.66 | 11.57 | 7.12 | Upgrade
|
| Unlevered Free Cash Flow | 5.64 | 5.42 | 14.89 | 5.44 | 12.69 | 7.83 | Upgrade
|
| Change in Net Working Capital | 6.83 | 1.44 | -6 | 0.44 | -1.92 | -0.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.