Bahnhof AB (publ) (STO: BAHN.B)
Sweden
· Delayed Price · Currency is SEK 52.00
-1.60 (-2.99%)
Jan 7, 2025, 5:29 PM CET
Bahnhof 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 | 229.42 | 214.85 | 179.62 | 150.32 | 137.97 | 114.02 | Upgrade
|
| Depreciation & Amortization | 55.41 | 57.22 | 57.81 | 55.89 | 52.29 | 45.18 | Upgrade
|
| Other Amortization | 0.69 | 0.69 | 0.69 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.15 | 7.15 | 6.73 | 4.78 | 5.21 | - | Upgrade
|
| Other Operating Activities | 9.77 | 13.96 | 14.24 | 13.51 | 14.17 | -7.02 | Upgrade
|
| Change in Accounts Receivable | 60.59 | -6.3 | 0.77 | -12.72 | -1.73 | -6.25 | Upgrade
|
| Change in Inventory | -2.81 | 1.3 | -1.28 | 3.56 | 6.1 | -8.9 | Upgrade
|
| Change in Other Net Operating Assets | -12.21 | 127.61 | 17.48 | 30.99 | 3.75 | 32.15 | Upgrade
|
| Operating Cash Flow | 348 | 416.47 | 276.05 | 246.51 | 217.96 | 169.37 | Upgrade
|
| Operating Cash Flow Growth | 7.04% | 50.87% | 11.98% | 13.10% | 28.69% | -12.53% | Upgrade
|
| Capital Expenditures | -41.87 | -21.51 | -28.94 | -58.11 | -46 | -80.92 | Upgrade
|
| Cash Acquisitions | -5 | - | - | -0.35 | -68.08 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10 | - | - | -2.51 | - | - | Upgrade
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| Investing Cash Flow | -56.87 | -21.51 | -28.94 | -60.97 | -114.08 | -80.92 | Upgrade
|
| Long-Term Debt Repaid | - | -9.75 | -9.98 | -9.64 | -9.03 | -8.24 | Upgrade
|
| Net Debt Issued (Repaid) | -12.13 | -9.75 | -9.98 | -9.64 | -9.03 | -8.24 | Upgrade
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| Common Dividends Paid | -161.35 | -134.46 | -107.57 | -80.67 | -64.54 | -59.16 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -227.26 | -197.99 | -117.55 | -90.31 | -73.57 | -67.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | 0.31 | 1.14 | 0.52 | -0.66 | 0.83 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 63.67 | 197.28 | 130.7 | 95.76 | 29.65 | 21.88 | Upgrade
|
| Free Cash Flow | 306.13 | 394.96 | 247.11 | 188.41 | 171.95 | 88.45 | Upgrade
|
| Free Cash Flow Growth | 2.89% | 59.83% | 31.16% | 9.57% | 94.41% | -27.00% | Upgrade
|
| Free Cash Flow Margin | 15.40% | 21.12% | 14.28% | 11.74% | 11.69% | 6.84% | Upgrade
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| Free Cash Flow Per Share | 2.85 | 3.67 | 2.30 | 1.75 | 1.60 | 0.82 | Upgrade
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| Cash Interest Paid | 3.87 | 3.08 | 2.49 | - | - | - | Upgrade
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| Cash Income Tax Paid | 46.12 | 44.04 | 37.19 | 23.43 | 26.24 | 38.25 | Upgrade
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| Levered Free Cash Flow | 221.09 | 329.03 | 194.56 | 142.98 | 138.09 | 54.83 | Upgrade
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| Unlevered Free Cash Flow | 223.51 | 330.96 | 196.12 | 144.37 | 139.44 | 56.29 | Upgrade
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| Change in Net Working Capital | -42.29 | -125.86 | -20.11 | -28.49 | -14.8 | -0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.