Arla Plast AB (STO: ARPL)
Sweden
· Delayed Price · Currency is SEK 47.50
+0.10 (0.21%)
Nov 20, 2024, 5:23 PM CET
Arla Plast 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 | 78.8 | 66.9 | 34.4 | 68.11 | 80.16 | 51.85 | Upgrade
|
| Depreciation & Amortization | 58.1 | 47.9 | 42 | 38.19 | 35.22 | 35.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.8 | 1.8 | 2.7 | 3.48 | 0.11 | -0.03 | Upgrade
|
| Other Operating Activities | 0.8 | 9.4 | -7.3 | 0.7 | 12.06 | 6.58 | Upgrade
|
| Change in Accounts Receivable | -13.3 | -13.3 | 29.6 | -28.22 | -6.99 | 4 | Upgrade
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| Change in Inventory | 41.3 | 41.3 | 0.2 | -18.45 | 5.22 | 5.52 | Upgrade
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| Change in Other Net Operating Assets | -30.9 | 11.5 | -14.9 | -16.11 | 23.06 | 8.28 | Upgrade
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| Operating Cash Flow | 136.6 | 165.5 | 86.7 | 47.69 | 148.84 | 112.09 | Upgrade
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| Operating Cash Flow Growth | -1.09% | 90.89% | 81.78% | -67.96% | 32.78% | 78.08% | Upgrade
|
| Capital Expenditures | -6.4 | -6.4 | -17.4 | -34.56 | -41 | -30.17 | Upgrade
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| Cash Acquisitions | - | - | -46.1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.03 | -0.5 | -0.57 | Upgrade
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| Other Investing Activities | -97.9 | - | - | - | 3.13 | - | Upgrade
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| Investing Cash Flow | -104.3 | -6.4 | -63.5 | -34.59 | -38.37 | -30.74 | Upgrade
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| Short-Term Debt Issued | - | - | - | 6.54 | 17.02 | 74.18 | Upgrade
|
| Long-Term Debt Issued | - | 107.7 | 65.7 | - | - | - | Upgrade
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| Total Debt Issued | 107.7 | 107.7 | 65.7 | 6.54 | 17.02 | 74.18 | Upgrade
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| Short-Term Debt Repaid | - | -14.9 | -9.9 | -19.3 | -71.06 | -98.51 | Upgrade
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| Long-Term Debt Repaid | - | -126 | -22 | -6.39 | -5.32 | -5.6 | Upgrade
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| Total Debt Repaid | -140.9 | -140.9 | -31.9 | -25.7 | -76.38 | -104.11 | Upgrade
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| Net Debt Issued (Repaid) | -33.2 | -33.2 | 33.8 | -19.15 | -59.36 | -29.94 | Upgrade
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| Issuance of Common Stock | 29.2 | 29.2 | - | - | - | - | Upgrade
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| Common Dividends Paid | -26.2 | -20 | -30 | - | -100 | - | Upgrade
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| Other Financing Activities | -8.3 | - | - | - | 1.48 | 0.59 | Upgrade
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| Financing Cash Flow | -38.5 | -24 | 3.8 | -19.15 | -157.88 | -29.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.9 | -6.9 | 2.3 | 0.8 | -6.21 | -0.53 | Upgrade
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| Net Cash Flow | -10.1 | 128.2 | 29.3 | -5.25 | -53.62 | 51.48 | Upgrade
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| Free Cash Flow | 130.2 | 159.1 | 69.3 | 13.13 | 107.84 | 81.93 | Upgrade
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| Free Cash Flow Growth | -3.48% | 129.58% | 427.72% | -87.82% | 31.63% | 58.93% | Upgrade
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| Free Cash Flow Margin | 10.31% | 15.67% | 7.24% | 1.42% | 12.19% | 10.31% | Upgrade
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| Free Cash Flow Per Share | 6.19 | 7.58 | 3.30 | 0.63 | 5.29 | 4.10 | Upgrade
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| Cash Interest Paid | 5.2 | 5.2 | 2.6 | 0.77 | 1.91 | 0.79 | Upgrade
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| Cash Income Tax Paid | 10.9 | 10.9 | 21.7 | 16.73 | 13.39 | 5.46 | Upgrade
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| Levered Free Cash Flow | 24.65 | 144.85 | 21.07 | -11.32 | 98.23 | 16.88 | Upgrade
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| Unlevered Free Cash Flow | 24.65 | 146.48 | 22.51 | -10.68 | 98.88 | 17.18 | Upgrade
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| Change in Net Working Capital | 93.8 | -49.6 | 31.84 | 71.04 | -32.81 | 28.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.