Attendo AB (publ) (STO: ATT)
Sweden
· Delayed Price · Currency is SEK 48.40
-0.10 (-0.21%)
Nov 21, 2024, 9:11 AM CET
Attendo 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 | 400 | 376 | -45 | 56 | -906 | 81 | Upgrade
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| Depreciation & Amortization | 1,997 | 1,828 | 1,558 | 1,411 | 1,379 | 1,269 | Upgrade
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| Other Amortization | 13 | 13 | 8 | 5 | - | 15 | Upgrade
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| Loss (Gain) From Sale of Assets | -15 | -15 | -26 | 10 | - | -44 | Upgrade
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| Asset Writedown & Restructuring Costs | -57 | -57 | - | - | - | - | Upgrade
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| Other Operating Activities | 69 | 77 | -92 | -32 | 926 | -34 | Upgrade
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| Change in Accounts Receivable | -192 | -192 | -43 | -140 | -126 | -5 | Upgrade
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| Change in Other Net Operating Assets | 178 | 204 | -27 | 68 | 372 | -55 | Upgrade
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| Operating Cash Flow | 2,393 | 2,234 | 1,333 | 1,378 | 1,645 | 1,227 | Upgrade
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| Operating Cash Flow Growth | 19.41% | 67.59% | -3.27% | -16.23% | 34.07% | -19.01% | Upgrade
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| Capital Expenditures | -170 | -139 | -168 | -142 | -333 | -327 | Upgrade
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| Sale of Property, Plant & Equipment | 17 | 16 | 18 | 21 | 222 | 364 | Upgrade
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| Cash Acquisitions | -1,105 | -52 | -204 | -263 | -114 | -239 | Upgrade
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| Divestitures | - | - | - | -1 | -22 | 87 | Upgrade
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| Sale (Purchase) of Intangibles | -10 | -10 | -36 | -28 | -12 | -18 | Upgrade
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| Other Investing Activities | -29 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -1,297 | -185 | -390 | -413 | -259 | -133 | Upgrade
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| Long-Term Debt Issued | - | 112 | 250 | 100 | 199 | 2,789 | Upgrade
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| Long-Term Debt Repaid | - | -1,741 | -1,222 | -1,278 | -1,373 | -6,178 | Upgrade
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| Net Debt Issued (Repaid) | -727 | -1,629 | -972 | -1,178 | -1,174 | -3,389 | Upgrade
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| Repurchase of Common Stock | -240 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -159 | - | - | - | - | -96 | Upgrade
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| Other Financing Activities | 2 | 2 | 2 | 2 | 2 | - | Upgrade
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| Financing Cash Flow | -1,124 | -1,627 | -970 | -1,176 | -1,172 | -3,485 | Upgrade
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| Foreign Exchange Rate Adjustments | -7 | -7 | 21 | 8 | -21 | 18 | Upgrade
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| Net Cash Flow | -35 | 415 | -6 | -203 | 193 | -2,373 | Upgrade
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| Free Cash Flow | 2,223 | 2,095 | 1,165 | 1,236 | 1,312 | 900 | Upgrade
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| Free Cash Flow Growth | 18.62% | 79.83% | -5.74% | -5.79% | 45.78% | -29.41% | Upgrade
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| Free Cash Flow Margin | 12.00% | 12.12% | 8.04% | 9.61% | 10.68% | 7.54% | Upgrade
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| Free Cash Flow Per Share | 13.95 | 13.01 | 7.24 | 7.68 | 8.15 | 5.59 | Upgrade
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| Cash Interest Paid | 132 | 128 | 55 | 51 | 73 | 100 | Upgrade
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| Cash Income Tax Paid | 48 | 56 | 60 | 58 | 37 | 88 | Upgrade
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| Levered Free Cash Flow | 5,246 | 5,177 | 3,605 | 2,766 | 1,828 | 1,298 | Upgrade
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| Unlevered Free Cash Flow | 5,747 | 5,666 | 4,009 | 3,151 | 2,217 | 1,625 | Upgrade
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| Change in Net Working Capital | -20 | -109 | -64 | 131 | -380 | -105 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.