Avensia AB (publ) (STO: AVEN)
Sweden
· Delayed Price · Currency is SEK 7.76
-0.16 (-2.02%)
Nov 20, 2024, 5:29 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 | 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 | 16.47 | -4.75 | -12.12 | 17.56 | 1.12 | 18.68 | Upgrade
|
| Depreciation & Amortization | 17.23 | 14.06 | 16.18 | 11.93 | 11.4 | 9.29 | Upgrade
|
| Other Amortization | 1.92 | 1.92 | 2.11 | 1.53 | 1.8 | 1.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 6.05 | - | -0.24 | Upgrade
|
| Stock-Based Compensation | -0.47 | -0.71 | -2.27 | 1.35 | 2.83 | 4.56 | Upgrade
|
| Other Operating Activities | 9.56 | -2.6 | -4.77 | -0.57 | -12 | 2.8 | Upgrade
|
| Change in Accounts Receivable | -1.23 | -1.4 | 10.95 | -25.07 | 2.83 | -17.55 | Upgrade
|
| Change in Other Net Operating Assets | -10.98 | -2.81 | 4.99 | 7.07 | 23.59 | 7.62 | Upgrade
|
| Operating Cash Flow | 32.5 | 3.7 | 15.08 | 19.85 | 31.58 | 26.63 | Upgrade
|
| Operating Cash Flow Growth | - | -75.44% | -24.05% | -37.14% | 18.58% | 1.86% | Upgrade
|
| Capital Expenditures | -0.1 | -0.77 | -0.97 | -2.49 | -5.41 | -5.97 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -3.84 | -6.25 | -3.3 | Upgrade
|
| Other Investing Activities | -0.01 | -0.01 | -0.02 | -0.01 | -0.06 | -0.22 | Upgrade
|
| Investing Cash Flow | -0.12 | -0.78 | -0.99 | -6.35 | -11.72 | -9.58 | Upgrade
|
| Short-Term Debt Issued | - | 9.03 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.82 | - | - | Upgrade
|
| Total Debt Issued | -2.46 | 9.03 | - | 0.82 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -12 | -11.5 | -8.73 | -6.73 | -4 | Upgrade
|
| Total Debt Repaid | -22.83 | -12 | -11.5 | -8.73 | -6.73 | -4 | Upgrade
|
| Net Debt Issued (Repaid) | -25.3 | -2.97 | -11.5 | -7.92 | -6.73 | -4 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.04 | 0.08 | 0.11 | Upgrade
|
| Common Dividends Paid | - | - | -14.85 | -11.06 | -10.32 | -8.28 | Upgrade
|
| Other Financing Activities | - | - | -0.08 | -0.97 | 3.47 | - | Upgrade
|
| Financing Cash Flow | -25.3 | -2.97 | -35.71 | -19.9 | -13.5 | -12.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.86 | 0.31 | 0.68 | 1.27 | -0.29 | 0.15 | Upgrade
|
| Net Cash Flow | 7.95 | 0.26 | -20.95 | -5.12 | 6.08 | 5.04 | Upgrade
|
| Free Cash Flow | 32.4 | 2.93 | 14.1 | 17.36 | 26.17 | 20.66 | Upgrade
|
| Free Cash Flow Growth | - | -79.21% | -18.76% | -33.68% | 26.68% | -7.52% | Upgrade
|
| Free Cash Flow Margin | 7.81% | 0.71% | 3.27% | 4.44% | 8.10% | 6.75% | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 0.08 | 0.38 | 0.47 | 0.71 | 0.57 | Upgrade
|
| Cash Interest Paid | 4.45 | 2.12 | 1.06 | 0.88 | 0.89 | 0.92 | Upgrade
|
| Cash Income Tax Paid | - | 4.15 | 3.59 | 2.06 | 14.51 | 3.72 | Upgrade
|
| Levered Free Cash Flow | 23.43 | 15.79 | 26.35 | 7.41 | 21.64 | 13.65 | Upgrade
|
| Unlevered Free Cash Flow | 26.21 | 17.12 | 26.82 | 7.96 | 22.2 | 14.22 | Upgrade
|
| Change in Net Working Capital | 9.65 | -4.26 | -21.05 | 17.3 | -15.18 | 8.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.