Nimbus Group AB (Publ) (STO: BOAT)
Sweden
· Delayed Price · Currency is SEK 16.20
-0.10 (-0.61%)
Nov 22, 2024, 5:24 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -72.7 | 45.05 | 149.64 | 133.01 | 76.72 | 23.93 | Upgrade
|
| Depreciation & Amortization | 52.85 | 44.6 | 30.36 | 24.85 | 21.44 | 5.22 | Upgrade
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| Other Amortization | 17.71 | 17.71 | 17.27 | 16.71 | 13.43 | 9.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.9 | -0.9 | -0.32 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.77 | 0.77 | 0.28 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.46 | 0.46 | -0.85 | - | - | - | Upgrade
|
| Other Operating Activities | 11.19 | 4.61 | -6.13 | 16.85 | -28.53 | 0.68 | Upgrade
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| Change in Accounts Receivable | -2.93 | 31.61 | -18.24 | -33.63 | 7.93 | -0.77 | Upgrade
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| Change in Inventory | -105.05 | -25.3 | -203.14 | -85.68 | 69.37 | -1.85 | Upgrade
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| Change in Accounts Payable | 25.74 | -124.23 | 47.57 | -23.75 | -43.05 | 14.47 | Upgrade
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| Change in Other Net Operating Assets | -43.26 | -15.08 | -78.11 | 92.13 | 88.6 | -42.27 | Upgrade
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| Operating Cash Flow | -116.13 | -20.7 | -61.68 | 140.49 | 205.9 | 9.07 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -31.76% | 2170.59% | -87.89% | Upgrade
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| Capital Expenditures | -10.06 | -26.5 | -12.1 | -7.72 | -3.93 | -6.12 | Upgrade
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| Sale of Property, Plant & Equipment | 1.53 | 1.8 | 0.8 | - | - | - | Upgrade
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| Cash Acquisitions | - | -86.92 | -82.7 | -104.31 | -7.35 | -2.5 | Upgrade
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| Divestitures | - | 20.36 | 65.64 | - | - | -0.34 | Upgrade
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| Sale (Purchase) of Intangibles | -33.26 | -35.04 | -53.75 | -35.62 | -26.44 | -25.07 | Upgrade
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| Investment in Securities | -4.49 | -6.22 | -2.47 | -7.14 | -0.93 | 0.04 | Upgrade
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| Investing Cash Flow | -46.28 | -132.52 | -84.58 | -154.79 | -38.64 | -33.98 | Upgrade
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| Short-Term Debt Issued | - | 125.39 | 57.36 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 4.04 | - | 2.92 | 40 | - | Upgrade
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| Total Debt Issued | 149.39 | 129.43 | 57.36 | 2.92 | 40 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -36.67 | -65.81 | -17.14 | Upgrade
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| Long-Term Debt Repaid | - | -33.44 | -36.94 | -35 | -121.52 | -2.67 | Upgrade
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| Total Debt Repaid | -44.19 | -33.44 | -36.94 | -71.68 | -187.33 | -19.8 | Upgrade
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| Net Debt Issued (Repaid) | 105.2 | 96 | 20.42 | -68.75 | -147.33 | -19.8 | Upgrade
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| Issuance of Common Stock | - | 75.46 | - | 203.04 | 2.22 | 1.87 | Upgrade
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| Common Dividends Paid | - | - | -29.07 | - | - | - | Upgrade
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| Financing Cash Flow | 152.56 | 171.46 | -8.65 | 134.29 | -145.11 | -17.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.38 | -11.02 | 1.04 | 1.49 | -5.94 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 5.94 | - | Upgrade
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| Net Cash Flow | 0.53 | 7.22 | -153.86 | 121.47 | 22.15 | -42.85 | Upgrade
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| Free Cash Flow | -126.19 | -47.2 | -73.78 | 132.78 | 201.97 | 2.95 | Upgrade
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| Free Cash Flow Growth | - | - | - | -34.26% | 6741.87% | -95.93% | Upgrade
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| Free Cash Flow Margin | -7.40% | -2.49% | -4.21% | 9.12% | 21.78% | 0.32% | Upgrade
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| Free Cash Flow Per Share | -5.93 | -2.25 | -3.81 | 7.07 | 13.77 | - | Upgrade
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| Cash Interest Paid | 34.83 | 24.66 | 11.5 | 6.16 | 6.17 | 7.02 | Upgrade
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| Cash Income Tax Paid | 21.81 | 18.13 | 18.68 | 7.99 | 0.95 | 2.64 | Upgrade
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| Levered Free Cash Flow | -50.62 | -71.17 | -183.05 | 140.7 | 37.27 | -63.79 | Upgrade
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| Unlevered Free Cash Flow | -33.6 | -54.79 | -177.49 | 144.5 | 44.22 | -56.08 | Upgrade
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| Change in Net Working Capital | 36.15 | 117.73 | 279.28 | -42.62 | -2.92 | 65.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.