AQ Group AB (publ) (STO: AQ)
Sweden
· Delayed Price · Currency is SEK 141.04
-0.06 (-0.04%)
Nov 22, 2024, 5:29 PM CET
AQ 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 | 643 | 632 | 410 | 366 | 315 | 260.88 | Upgrade
|
| Depreciation & Amortization | 293 | 287 | 261 | 234 | 234 | 218.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | 1 | -2 | -1 | 7 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1 | 1 | - | - | - | - | Upgrade
|
| Other Operating Activities | 75 | 56 | -14 | 6 | 9 | -12.73 | Upgrade
|
| Change in Accounts Receivable | 67 | -141 | -357 | -191 | -3 | 105.73 | Upgrade
|
| Change in Inventory | 132 | 166 | -239 | -370 | 31 | -8.87 | Upgrade
|
| Change in Accounts Payable | -86 | -64 | 82 | 198 | 3 | -65.02 | Upgrade
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| Change in Other Net Operating Assets | 20 | 42 | 67 | -4 | 13 | 0.86 | Upgrade
|
| Operating Cash Flow | 1,146 | 980 | 208 | 238 | 609 | 499.16 | Upgrade
|
| Operating Cash Flow Growth | 30.08% | 371.15% | -12.61% | -60.92% | 22.01% | 231.47% | Upgrade
|
| Capital Expenditures | -201 | -251 | -284 | -189 | -114 | -199.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 8 | 2 | 6 | 3 | 5 | 17.23 | Upgrade
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| Cash Acquisitions | -59 | - | - | -203 | -20 | -295.57 | Upgrade
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| Sale (Purchase) of Intangibles | -3 | -4 | -4 | -3 | -8 | -3.36 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.24 | Upgrade
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| Other Investing Activities | - | 1 | -1 | 1 | - | - | Upgrade
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| Investing Cash Flow | -255 | -252 | -283 | -391 | -137 | -480.93 | Upgrade
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| Short-Term Debt Issued | - | 1 | 2 | 36 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 234 | 82 | - | 299.12 | Upgrade
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| Total Debt Issued | 161 | 1 | 236 | 118 | - | 299.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -59 | -59.68 | Upgrade
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| Long-Term Debt Repaid | - | -468 | -165 | -144 | -112 | -147.55 | Upgrade
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| Total Debt Repaid | -538 | -468 | -165 | -144 | -171 | -207.23 | Upgrade
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| Net Debt Issued (Repaid) | -377 | -467 | 71 | -26 | -171 | 91.89 | Upgrade
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| Common Dividends Paid | -122 | -61 | -61 | - | - | -50.31 | Upgrade
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| Other Financing Activities | 2 | - | 2 | - | 2 | 0 | Upgrade
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| Financing Cash Flow | -497 | -528 | 12 | -26 | -169 | 41.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -13 | -6 | 11 | 10 | -12 | 0.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | 382 | 195 | -52 | -169 | 291 | 60.64 | Upgrade
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| Free Cash Flow | 945 | 729 | -76 | 49 | 495 | 299.69 | Upgrade
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| Free Cash Flow Growth | 52.91% | - | - | -90.10% | 65.17% | 2068.84% | Upgrade
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| Free Cash Flow Margin | 10.93% | 8.13% | -1.08% | 0.90% | 10.27% | 5.86% | Upgrade
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| Free Cash Flow Per Share | 10.30 | 7.95 | -0.83 | 0.54 | 5.41 | 3.28 | Upgrade
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| Cash Interest Paid | 40 | 40 | 21 | 15 | 20 | 15.22 | Upgrade
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| Cash Income Tax Paid | 98 | 98 | 91 | 56 | 56 | 77.74 | Upgrade
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| Levered Free Cash Flow | 709.25 | 498.75 | -300 | -193.44 | 438.5 | 157.66 | Upgrade
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| Unlevered Free Cash Flow | 733.63 | 526.88 | -284.38 | -182.19 | 450.37 | 167.18 | Upgrade
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| Change in Net Working Capital | -110 | 17 | 563 | 483 | -114.62 | 43.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.