Balco Group AB (STO: BALCO)
Sweden
· Delayed Price · Currency is SEK 38.75
-0.05 (-0.13%)
Nov 21, 2024, 10:54 AM CET
Balco Group 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 | 9.51 | 46.51 | 76.15 | 90.24 | 77.64 | 102.83 | Upgrade
|
| Depreciation & Amortization | 50.41 | 44.31 | 42 | 37.59 | 37.59 | 34.67 | Upgrade
|
| Other Operating Activities | -3.71 | -0.11 | -30.46 | -21.59 | -6.64 | -2.44 | Upgrade
|
| Change in Accounts Receivable | 4.28 | 4.28 | 2.88 | 51.41 | -43.25 | -9.03 | Upgrade
|
| Change in Inventory | 5.19 | 7.39 | -4.61 | -18.04 | 0.37 | 0.42 | Upgrade
|
| Change in Other Net Operating Assets | -16.31 | -128.51 | 67.06 | -77.1 | 46.03 | -29.35 | Upgrade
|
| Operating Cash Flow | 49.37 | -26.13 | 153.02 | 62.52 | 111.74 | 97.1 | Upgrade
|
| Operating Cash Flow Growth | -6.70% | - | 144.76% | -44.05% | 15.08% | 247.18% | Upgrade
|
| Capital Expenditures | -3.85 | -7.75 | -16.94 | -13.57 | -13.72 | -8.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.54 | Upgrade
|
| Cash Acquisitions | -80.81 | -39.51 | -28.45 | -85.29 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.64 | -5.64 | -7.2 | -3.25 | -1.1 | -2.09 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.59 | Upgrade
|
| Other Investing Activities | -0.8 | - | - | - | 0.54 | - | Upgrade
|
| Investing Cash Flow | -90.1 | -52.9 | -52.59 | -102.11 | -14.27 | -10.86 | Upgrade
|
| Long-Term Debt Issued | - | 100 | - | 148.34 | - | 0.64 | Upgrade
|
| Total Debt Issued | 113.9 | 100 | - | 148.34 | - | 0.64 | Upgrade
|
| Long-Term Debt Repaid | - | -23.36 | -125.08 | -207.78 | -12.81 | -24.01 | Upgrade
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| Total Debt Repaid | -22.76 | -23.36 | -125.08 | -207.78 | -12.81 | -24.01 | Upgrade
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| Net Debt Issued (Repaid) | 91.14 | 76.64 | -125.08 | -59.43 | -12.81 | -23.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.72 | 1.17 | Upgrade
|
| Common Dividends Paid | -16.46 | -32.86 | -43.82 | - | - | -42.86 | Upgrade
|
| Other Financing Activities | -14.46 | -14.16 | 1.22 | 1.94 | 9.7 | 11.36 | Upgrade
|
| Financing Cash Flow | 60.22 | 29.62 | -167.68 | -57.49 | -1.39 | -53.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.65 | 0.35 | 1.62 | 0.45 | -1.38 | -0.15 | Upgrade
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| Net Cash Flow | 17.84 | -49.06 | -65.63 | -96.63 | 94.7 | 32.39 | Upgrade
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| Free Cash Flow | 45.52 | -33.88 | 136.08 | 48.95 | 98.03 | 88.38 | Upgrade
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| Free Cash Flow Growth | 8.18% | - | 178.02% | -50.07% | 10.91% | 2158.05% | Upgrade
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| Free Cash Flow Margin | 3.45% | -2.79% | 10.20% | 4.37% | 8.17% | 7.24% | Upgrade
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| Free Cash Flow Per Share | 2.01 | -1.55 | 6.16 | 2.17 | 4.43 | 4.09 | Upgrade
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| Cash Interest Paid | 25.43 | 16.53 | 7.01 | 6.42 | 9.82 | 8.59 | Upgrade
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| Cash Income Tax Paid | - | 5.79 | 40.96 | 34.09 | 35.7 | 34.46 | Upgrade
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| Levered Free Cash Flow | 43.71 | -49.86 | 117.3 | 23.45 | 139.51 | 60.41 | Upgrade
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| Unlevered Free Cash Flow | 60.43 | -40.08 | 121.56 | 26.31 | 143.05 | 64.57 | Upgrade
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| Change in Net Working Capital | 6.5 | 115.01 | -41.69 | 68.26 | -48.17 | 47.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.