Bravida Holding AB (publ) (STO: BRAV)
Sweden
· Delayed Price · Currency is SEK 78.05
-0.95 (-1.20%)
Dec 3, 2024, 5:29 PM CET
Bravida Holding 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 | 1,049 | 1,227 | 1,267 | 1,148 | 1,002 | 882 | Upgrade
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| Depreciation & Amortization | 660 | 597 | 468 | 432 | 434 | 417 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 2 | - | Upgrade
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| Stock-Based Compensation | 38 | 38 | 37 | 35 | 17 | 24 | Upgrade
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| Other Operating Activities | - | -57 | 161 | 181 | 144 | 97 | Upgrade
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| Change in Accounts Receivable | 760 | -857 | -1,364 | -1,651 | 342 | -87 | Upgrade
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| Change in Inventory | 20 | 25 | -70 | -3 | 12 | 3 | Upgrade
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| Change in Other Net Operating Assets | 444 | 444 | 1,093 | 1,295 | 218 | 263 | Upgrade
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| Operating Cash Flow | 2,575 | 1,417 | 1,592 | 1,437 | 2,171 | 1,599 | Upgrade
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| Operating Cash Flow Growth | 135.81% | -10.99% | 10.79% | -33.81% | 35.77% | 52.00% | Upgrade
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| Capital Expenditures | -113 | -113 | -142 | -88 | -34 | -34 | Upgrade
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| Cash Acquisitions | -619 | -505 | -675 | -421 | -282 | -469 | Upgrade
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| Other Investing Activities | 53 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -679 | -618 | -817 | -509 | -316 | -503 | Upgrade
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| Long-Term Debt Issued | - | 1,627 | 1,594 | 749 | 2,052 | 600 | Upgrade
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| Long-Term Debt Repaid | - | -1,965 | -2,062 | -1,393 | -2,585 | -1,077 | Upgrade
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| Total Debt Repaid | -2,003 | -1,965 | -2,062 | -1,393 | -2,585 | -1,077 | Upgrade
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| Net Debt Issued (Repaid) | -598 | -338 | -468 | -644 | -533 | -477 | Upgrade
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| Common Dividends Paid | -714 | -662 | -610 | -507 | -457 | -404 | Upgrade
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| Other Financing Activities | - | 1 | - | - | - | - | Upgrade
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| Financing Cash Flow | -1,312 | -999 | -1,078 | -1,151 | -990 | -881 | Upgrade
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| Foreign Exchange Rate Adjustments | -52 | -62 | 18 | 69 | -90 | 22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 1 | - | Upgrade
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| Net Cash Flow | 532 | -262 | -286 | -154 | 776 | 237 | Upgrade
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| Free Cash Flow | 2,462 | 1,304 | 1,450 | 1,349 | 2,137 | 1,565 | Upgrade
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| Free Cash Flow Growth | 159.16% | -10.07% | 7.49% | -36.87% | 36.55% | 50.48% | Upgrade
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| Free Cash Flow Margin | 8.30% | 4.43% | 5.51% | 6.17% | 10.11% | 7.67% | Upgrade
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| Free Cash Flow Per Share | 12.02 | 6.38 | 7.10 | 6.63 | 10.51 | 7.71 | Upgrade
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| Cash Interest Paid | 174 | 174 | 67 | 51 | 47 | 51 | Upgrade
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| Cash Income Tax Paid | 235 | 230 | 359 | 210 | 244 | 154 | Upgrade
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| Levered Free Cash Flow | 2,310 | 1,212 | 1,071 | 1,242 | 1,771 | 1,321 | Upgrade
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| Unlevered Free Cash Flow | 2,435 | 1,321 | 1,113 | 1,274 | 1,801 | 1,352 | Upgrade
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| Change in Net Working Capital | -889 | 286 | 316 | 63 | -534 | -171 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.