Nimbus Group AB (Publ) (STO: BOAT)
Sweden
· Delayed Price · Currency is SEK 22.80
+0.10 (0.44%)
Aug 30, 2024, 5:13 PM CET
Nimbus Group AB (Publ) 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 | -266 | -199 | -100 | 3,147 | -134 | -171.4 | Upgrade
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| Depreciation & Amortization | 51 | 43 | 35 | -14 | -21 | 50.5 | Upgrade
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| Other Amortization | 133 | 115 | 113 | 174 | 154 | 119.9 | Upgrade
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| Other Operating Activities | 13 | 4 | -7 | -3,341 | -114 | 30.3 | Upgrade
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| Change in Accounts Receivable | 25 | 25 | 6 | -92 | 95 | -56.5 | Upgrade
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| Change in Inventory | -5 | -5 | -9 | -7 | -15 | -12.9 | Upgrade
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| Change in Other Net Operating Assets | -1 | 112 | 99 | 110 | -4 | 38.2 | Upgrade
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| Operating Cash Flow | -50 | 95 | 136 | 31 | 186 | -13.4 | Upgrade
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| Operating Cash Flow Growth | - | -30.15% | 338.71% | -83.33% | - | - | Upgrade
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| Capital Expenditures | -96 | -12 | -2 | -6 | -7 | -35.3 | Upgrade
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| Cash Acquisitions | -301 | -15 | - | -172 | - | -1.5 | Upgrade
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| Divestitures | - | - | - | - | 105 | - | Upgrade
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| Sale (Purchase) of Intangibles | -202 | -202 | -172 | -123 | -88 | -213.2 | Upgrade
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| Investment in Securities | - | - | 5 | - | 4 | -0.3 | Upgrade
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| Other Investing Activities | - | - | - | -114 | -105 | - | Upgrade
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| Investing Cash Flow | -599 | -229 | -169 | -415 | -91 | -250.3 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 171 | 293.2 | Upgrade
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| Long-Term Debt Repaid | - | -30 | -28 | -475 | -19 | -24.7 | Upgrade
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| Net Debt Issued (Repaid) | 270 | -30 | -28 | -475 | 152 | 268.5 | Upgrade
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| Issuance of Common Stock | 267 | - | 21 | 336 | 4 | 6.6 | Upgrade
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| Other Financing Activities | 1 | 1 | -1 | 545 | -7 | - | Upgrade
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| Financing Cash Flow | 538 | -29 | -8 | 406 | 149 | 275.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -3 | 5 | 7 | -16 | 4.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | - | -1 | -3 | -0.1 | Upgrade
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| Net Cash Flow | -116 | -166 | -36 | 28 | 225 | 16.1 | Upgrade
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| Free Cash Flow | -146 | 83 | 134 | 25 | 179 | -48.7 | Upgrade
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| Free Cash Flow Growth | - | -38.06% | 436.00% | -86.03% | - | - | Upgrade
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| Free Cash Flow Margin | -19.04% | 10.95% | 17.27% | 4.06% | 30.97% | -3.24% | Upgrade
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| Free Cash Flow Per Share | -1.08 | 0.78 | 1.27 | 0.25 | 1.81 | -0.49 | Upgrade
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| Cash Interest Paid | - | - | - | 19 | 21 | 21 | Upgrade
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| Cash Income Tax Paid | 2 | 3 | 1 | 1 | 6 | 0.7 | Upgrade
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| Levered Free Cash Flow | -244.95 | -44.45 | -15.43 | -150.65 | 110.6 | -369.16 | Upgrade
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| Unlevered Free Cash Flow | -228.08 | -35.08 | -11.68 | -140.65 | 118.1 | -354.54 | Upgrade
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| Change in Net Working Capital | -17 | -127 | -94 | 57 | -218.6 | 184.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.