Axfood AB (publ) (STO: AXFO)
Sweden
· Delayed Price · Currency is SEK 231.80
-1.20 (-0.52%)
Nov 20, 2024, 5:29 PM CET
Axfood 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 | 2,365 | 2,357 | 2,360 | 2,150 | 1,908 | 1,648 | Upgrade
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| Depreciation & Amortization | 3,204 | 2,993 | 2,580 | 2,399 | 2,252 | 2,146 | Upgrade
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| Asset Writedown & Restructuring Costs | 6 | - | 35 | - | - | - | Upgrade
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| Other Operating Activities | 457 | 288 | -106 | 90 | 176 | 59 | Upgrade
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| Change in Accounts Receivable | 22 | 22 | -340 | -467 | -52 | -125 | Upgrade
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| Change in Inventory | -415 | -415 | -724 | -138 | -284 | -63 | Upgrade
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| Change in Other Net Operating Assets | 167 | 562 | 2,122 | 556 | 851 | -110 | Upgrade
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| Operating Cash Flow | 5,806 | 5,807 | 5,927 | 4,590 | 4,851 | 3,555 | Upgrade
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| Operating Cash Flow Growth | 6.89% | -2.02% | 29.13% | -5.38% | 36.46% | 31.57% | Upgrade
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| Capital Expenditures | -1,193 | -1,523 | -2,220 | -1,516 | -817 | -1,304 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 3 | - | 6 | 4 | 103 | Upgrade
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| Cash Acquisitions | - | -3 | 10 | -1,633 | -9 | -2 | Upgrade
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| Sale (Purchase) of Intangibles | -394 | -423 | -374 | -309 | -211 | -175 | Upgrade
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| Investment in Securities | -115 | -274 | -156 | -397 | -50 | -31 | Upgrade
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| Other Investing Activities | 4 | 10 | -38 | 7 | 3 | 23 | Upgrade
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| Investing Cash Flow | -1,695 | -2,210 | -2,778 | -3,842 | -1,080 | -1,386 | Upgrade
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| Short-Term Debt Issued | - | 3,558 | 663 | 1,900 | - | - | Upgrade
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| Total Debt Issued | 2,199 | 3,558 | 663 | 1,900 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -3,239 | -2,063 | -300 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,969 | -1,707 | -1,578 | -1,515 | -1,419 | Upgrade
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| Total Debt Repaid | -4,634 | -5,208 | -3,770 | -1,878 | -1,515 | -1,419 | Upgrade
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| Net Debt Issued (Repaid) | -2,435 | -1,650 | -3,107 | 22 | -1,515 | -1,419 | Upgrade
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| Issuance of Common Stock | - | - | 1,499 | - | - | - | Upgrade
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| Repurchase of Common Stock | -66 | -59 | -115 | -50 | -53 | -36 | Upgrade
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| Common Dividends Paid | -1,834 | -1,759 | -1,646 | -1,569 | -1,517 | -1,467 | Upgrade
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| Other Financing Activities | - | - | 45 | 49 | 49 | -21 | Upgrade
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| Financing Cash Flow | -4,335 | -3,468 | -3,324 | -1,548 | -3,036 | -2,943 | Upgrade
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| Net Cash Flow | -225 | 129 | -175 | -800 | 735 | -774 | Upgrade
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| Free Cash Flow | 4,613 | 4,284 | 3,707 | 3,074 | 4,034 | 2,251 | Upgrade
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| Free Cash Flow Growth | 27.43% | 15.57% | 20.59% | -23.80% | 79.21% | 19.29% | Upgrade
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| Free Cash Flow Margin | 5.56% | 5.28% | 5.05% | 5.31% | 7.51% | 4.44% | Upgrade
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| Free Cash Flow Per Share | 21.27 | 19.76 | 17.32 | 14.65 | 19.22 | 10.73 | Upgrade
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| Cash Interest Paid | 418 | 381 | 167 | 124 | 118 | 123 | Upgrade
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| Cash Income Tax Paid | 465 | 584 | 568 | 406 | 370 | 477 | Upgrade
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| Levered Free Cash Flow | 3,418 | 3,289 | 2,606 | 2,167 | 3,345 | 2,093 | Upgrade
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| Unlevered Free Cash Flow | 3,660 | 3,507 | 2,712 | 2,242 | 3,413 | 2,161 | Upgrade
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| Change in Net Working Capital | 35 | -307 | -842 | 7 | -646 | -44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.