Bredband2 i Skandinavien AB (publ) (STO: BRE2)
Sweden
· Delayed Price · Currency is SEK 2.000
+0.004 (0.20%)
Nov 20, 2024, 11:07 AM CET
BRE2 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 | 105.47 | 85.31 | 74.19 | 81.18 | 37.88 | 40.61 | Upgrade
|
| Depreciation & Amortization | 139.89 | 142.78 | 145.92 | 125.27 | 62.14 | 23.89 | Upgrade
|
| Other Amortization | - | - | 0.18 | 0.4 | 0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.34 | -0.06 | 0.06 | - | Upgrade
|
| Other Operating Activities | 17.98 | 22.13 | 7.52 | -5.29 | 11.37 | 10.39 | Upgrade
|
| Change in Accounts Receivable | 7.17 | 7.17 | 35.47 | 21.35 | 33.14 | 0.44 | Upgrade
|
| Change in Other Net Operating Assets | 21.21 | -0.71 | -6.09 | -4.86 | 5.37 | 7.23 | Upgrade
|
| Operating Cash Flow | 291.7 | 256.68 | 257.54 | 218 | 150.02 | 82.56 | Upgrade
|
| Operating Cash Flow Growth | 23.92% | -0.33% | 18.14% | 45.32% | 81.70% | 4.40% | Upgrade
|
| Capital Expenditures | -40.32 | -28.07 | -23.34 | -14.8 | -12.19 | -10.31 | Upgrade
|
| Cash Acquisitions | -76.93 | - | - | - | -194.92 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.24 | 0.12 | -30.53 | -8.37 | -5.76 | -8.5 | Upgrade
|
| Investment in Securities | - | - | - | 3.15 | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -122.48 | -27.95 | -53.87 | -20.02 | -212.87 | -18.81 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 30 | 100.17 | - | Upgrade
|
| Long-Term Debt Repaid | - | -108.44 | -135.72 | -157.42 | -36.53 | -1.03 | Upgrade
|
| Total Debt Repaid | -112 | -108.44 | -135.72 | -157.42 | -36.53 | -1.03 | Upgrade
|
| Net Debt Issued (Repaid) | -112 | -108.44 | -135.72 | -127.42 | 63.65 | -1.03 | Upgrade
|
| Common Dividends Paid | -86.14 | -76.57 | -76.57 | -47.86 | -35.05 | -35.05 | Upgrade
|
| Other Financing Activities | 32.5 | - | - | -16.49 | - | 0.17 | Upgrade
|
| Financing Cash Flow | -165.64 | -185.01 | -212.29 | -191.77 | 28.6 | -35.91 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 3.57 | 43.72 | -8.62 | 6.22 | -34.26 | 27.85 | Upgrade
|
| Free Cash Flow | 251.38 | 228.61 | 234.19 | 203.2 | 137.83 | 72.25 | Upgrade
|
| Free Cash Flow Growth | 20.54% | -2.38% | 15.25% | 47.43% | 90.77% | 6.76% | Upgrade
|
| Free Cash Flow Margin | 14.91% | 14.47% | 15.29% | 13.44% | 17.49% | 10.77% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.24 | 0.24 | 0.21 | 0.19 | 0.10 | Upgrade
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| Cash Interest Paid | 12.35 | 12.35 | 10.77 | 9.23 | 3.92 | 0.08 | Upgrade
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| Levered Free Cash Flow | 213.78 | 200.63 | 171.43 | 183.2 | 201.34 | 105.63 | Upgrade
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| Unlevered Free Cash Flow | 221.26 | 208.35 | 178.16 | 189.24 | 203.9 | 105.68 | Upgrade
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| Change in Net Working Capital | -36.22 | -18.51 | -26.67 | -28.07 | -124.8 | -68.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.