Attendo AB (publ) (STO:ATT)
Sweden flag Sweden · Delayed Price · Currency is SEK
63.10
+1.10 (1.77%)
Apr 25, 2025, 5:29 PM CET

Attendo AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
450376-4556-906
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Depreciation & Amortization
2,0331,8281,5581,4111,379
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Other Amortization
31385-
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Loss (Gain) From Sale of Assets
-8-15-2610-
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Asset Writedown & Restructuring Costs
-18-57---
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Other Operating Activities
8277-92-32926
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Change in Accounts Receivable
-31-192-43-140-126
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Change in Other Net Operating Assets
-53204-2768372
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Operating Cash Flow
2,4582,2341,3331,3781,645
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Operating Cash Flow Growth
10.03%67.59%-3.27%-16.23%34.07%
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Capital Expenditures
-186-139-168-142-333
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Sale of Property, Plant & Equipment
17161821222
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Cash Acquisitions
-1,062-52-204-263-114
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Divestitures
----1-22
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Sale (Purchase) of Intangibles
-10-10-36-28-12
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Investing Cash Flow
-1,241-185-390-413-259
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Long-Term Debt Issued
1,275112250100199
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Long-Term Debt Repaid
-2,087-1,741-1,222-1,278-1,373
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Net Debt Issued (Repaid)
-812-1,629-972-1,178-1,174
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Repurchase of Common Stock
-364----
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Common Dividends Paid
-159----
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Other Financing Activities
22222
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Financing Cash Flow
-1,333-1,627-970-1,176-1,172
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Foreign Exchange Rate Adjustments
15-7218-21
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Net Cash Flow
-101415-6-203193
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Free Cash Flow
2,2722,0951,1651,2361,312
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Free Cash Flow Growth
8.45%79.83%-5.74%-5.79%45.78%
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Free Cash Flow Margin
11.97%12.12%8.04%9.61%10.68%
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Free Cash Flow Per Share
14.4113.017.247.688.15
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Cash Interest Paid
-128555173
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Cash Income Tax Paid
5056605837
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Levered Free Cash Flow
4,4875,1773,6052,7661,828
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Unlevered Free Cash Flow
5,0115,6664,0093,1512,217
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Change in Net Working Capital
-24-109-64131-380
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.