Avensia AB (publ) (STO: AVEN)
Sweden
· Delayed Price · Currency is SEK 8.96
-0.28 (-3.03%)
Aug 30, 2024, 4:33 PM CET
Avensia 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 | Jun '24 Jun 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 | -14.96 | 9.65 | 33.06 | 35.79 | 27.2 | 34.68 | Upgrade
|
| Depreciation & Amortization | 42.68 | 42.06 | 38.96 | 35.35 | 34.82 | 33.06 | Upgrade
|
| Other Amortization | - | - | - | - | 0.56 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | - | -0.28 | -0.17 | 0.07 | Upgrade
|
| Other Operating Activities | -8.18 | -12.35 | 3.68 | -2.87 | 4.12 | 9.75 | Upgrade
|
| Change in Accounts Receivable | 13.58 | 13.58 | -7.19 | 1.35 | -7.9 | -1.68 | Upgrade
|
| Change in Inventory | 57.09 | 57.09 | -58.27 | -50.27 | 26.63 | -40.52 | Upgrade
|
| Change in Other Net Operating Assets | -40.33 | -20.09 | 15.86 | 6.55 | -7.45 | 20.81 | Upgrade
|
| Operating Cash Flow | 49.77 | 89.83 | 26.09 | 25.61 | 77.81 | 56.73 | Upgrade
|
| Operating Cash Flow Growth | -38.61% | 244.31% | 1.89% | -67.09% | 37.15% | 13.89% | Upgrade
|
| Capital Expenditures | -2.8 | -2.8 | -4.31 | -14.69 | -6.64 | -3.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.65 | 0.65 | - | 0.82 | 0.32 | - | Upgrade
|
| Investment in Securities | -0.02 | -0.02 | -0.01 | -10.12 | - | - | Upgrade
|
| Other Investing Activities | 1.38 | - | - | - | -0.52 | 0.07 | Upgrade
|
| Investing Cash Flow | -0.79 | -2.17 | -4.32 | -23.98 | -6.84 | -3.52 | Upgrade
|
| Long-Term Debt Issued | - | 0.02 | 0.02 | 0.01 | - | 15.49 | Upgrade
|
| Long-Term Debt Repaid | - | -34.99 | -31.97 | -35.77 | -29.93 | -33.36 | Upgrade
|
| Net Debt Issued (Repaid) | -34.97 | -34.97 | -31.95 | -35.75 | -29.93 | -17.87 | Upgrade
|
| Common Dividends Paid | -16 | -16 | -12 | -12 | - | -20 | Upgrade
|
| Other Financing Activities | -0.54 | - | - | - | - | -26.34 | Upgrade
|
| Financing Cash Flow | -51.51 | -50.97 | -43.95 | -47.75 | -29.93 | -64.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | -0.57 | 0.78 | 0.88 | -1.56 | 0.64 | Upgrade
|
| Net Cash Flow | -2.68 | 36.12 | -21.41 | -45.25 | 39.49 | -10.36 | Upgrade
|
| Free Cash Flow | 46.97 | 87.03 | 21.78 | 10.92 | 71.17 | 53.14 | Upgrade
|
| Free Cash Flow Growth | -40.46% | 299.63% | 99.52% | -84.66% | 33.94% | 15.58% | Upgrade
|
| Free Cash Flow Margin | 8.48% | 14.54% | 3.26% | 1.72% | 11.53% | 8.68% | Upgrade
|
| Free Cash Flow Per Share | 5.87 | 10.88 | 2.72 | 1.36 | 8.90 | 6.64 | Upgrade
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| Cash Interest Paid | 2.88 | 2.88 | 2.58 | 2.75 | 0.44 | 0.85 | Upgrade
|
| Cash Income Tax Paid | 6.42 | 10.01 | 10.14 | 10.35 | 3.57 | -0.23 | Upgrade
|
| Levered Free Cash Flow | 54.67 | 86.31 | 13.83 | 3.6 | 68.63 | 68.75 | Upgrade
|
| Unlevered Free Cash Flow | 56.47 | 88.11 | 15.44 | 5.32 | 70.95 | 70.35 | Upgrade
|
| Change in Net Working Capital | -24.67 | -41.65 | 47.99 | 43.55 | -17.27 | 5.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.