Arise AB (publ) (STO: ARISE)
Sweden
· Delayed Price · Currency is SEK 39.80
-0.85 (-2.09%)
Nov 19, 2024, 5:29 PM CET
Arise 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 | 225 | 206 | 772 | 57 | -108 | -235 | Upgrade
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| Depreciation & Amortization | 74 | 63 | 62 | 61 | 70 | 76 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | - | - | 268 | Upgrade
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| Asset Writedown | 1 | 1 | - | 2 | - | - | Upgrade
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| Change in Accounts Receivable | -97 | -97 | -104 | -91 | 56 | 98 | Upgrade
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| Change in Inventory | - | - | 1 | - | 8 | -1 | Upgrade
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| Change in Other Net Operating Assets | 164 | 7 | 62 | 23 | -26 | 32 | Upgrade
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| Other Operating Activities | -3 | 42 | 133 | 91 | 65 | 89 | Upgrade
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| Operating Cash Flow | 364 | 222 | 926 | 143 | 65 | 327 | Upgrade
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| Operating Cash Flow Growth | 746.51% | -76.03% | 547.55% | 120.00% | -80.12% | 186.84% | Upgrade
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| Capital Expenditures | -227 | -354 | -176 | -124 | -34 | -66 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 79 | Upgrade
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| Cash Acquisitions | -1 | -137 | - | - | - | - | Upgrade
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| Investment in Securities | -3 | -47 | -130 | - | - | - | Upgrade
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| Other Investing Activities | 1 | -1 | 1 | - | - | -1 | Upgrade
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| Investing Cash Flow | -230 | -539 | -305 | -124 | -34 | 12 | Upgrade
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| Long-Term Debt Issued | - | 207 | 523 | - | 416 | - | Upgrade
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| Long-Term Debt Repaid | - | -65 | -24 | -24 | -657 | -151 | Upgrade
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| Net Debt Issued (Repaid) | 68 | 142 | 499 | -24 | -241 | -151 | Upgrade
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| Issuance of Common Stock | - | - | 3 | - | - | 2 | Upgrade
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| Repurchase of Common Stock | -134 | -24 | - | - | - | - | Upgrade
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| Common Dividends Paid | -51 | -44 | - | - | - | - | Upgrade
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| Other Financing Activities | -73 | -63 | -41 | -12 | -67 | 115 | Upgrade
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| Financing Cash Flow | -190 | 11 | 461 | -36 | -308 | -34 | Upgrade
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| Foreign Exchange Rate Adjustments | -11 | 3 | 68 | 2 | -2 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | 1 | Upgrade
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| Net Cash Flow | -68 | -303 | 1,150 | -15 | -279 | 304 | Upgrade
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| Free Cash Flow | 137 | -132 | 750 | 19 | 31 | 261 | Upgrade
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| Free Cash Flow Growth | - | - | 3847.37% | -38.71% | -88.12% | 222.22% | Upgrade
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| Free Cash Flow Margin | 27.02% | -26.24% | 64.43% | 5.57% | 23.85% | 57.62% | Upgrade
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| Free Cash Flow Per Share | 3.20 | -2.99 | 18.07 | 0.50 | 0.89 | 7.81 | Upgrade
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| Cash Interest Paid | 74 | 62 | 33 | 12 | 79 | 59 | Upgrade
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| Cash Income Tax Paid | 4 | 4 | 4 | 1 | - | 9 | Upgrade
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| Levered Free Cash Flow | 49.63 | -435.25 | 282 | 68.25 | -28.5 | 93.88 | Upgrade
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| Unlevered Free Cash Flow | 93.38 | -395.88 | 300.13 | 77 | 20.25 | 130.75 | Upgrade
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| Change in Net Working Capital | -132 | 243 | 79 | -90 | -8 | -32 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.