CAG Group AB (publ) (STO: CAG)
Sweden
· Delayed Price · Currency is SEK 113.00
+4.00 (3.67%)
Nov 20, 2024, 5:19 PM CET
CAG 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 | 51.51 | 53.44 | 48.25 | 30.28 | 27.96 | 27.19 | Upgrade
|
| Depreciation & Amortization | 30.62 | 29.33 | 28.16 | 29.73 | 24.96 | 22.52 | Upgrade
|
| Other Amortization | 0.92 | 0.92 | 0.75 | 0.75 | 0.5 | 0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.91 | Upgrade
|
| Other Operating Activities | -16.64 | -2.56 | -4.54 | -10.53 | -9.02 | -5.81 | Upgrade
|
| Change in Accounts Receivable | 21.16 | -15.48 | 1.29 | -18.37 | 12.4 | 11.51 | Upgrade
|
| Change in Other Net Operating Assets | -4.09 | 0.73 | 16.56 | 20.08 | 4.63 | 4.51 | Upgrade
|
| Operating Cash Flow | 83.48 | 66.37 | 90.47 | 51.94 | 61.43 | 61.33 | Upgrade
|
| Operating Cash Flow Growth | 6.72% | -26.64% | 74.20% | -15.45% | 0.16% | 123.45% | Upgrade
|
| Capital Expenditures | -3.74 | -4.21 | -1.85 | -0.88 | -2.35 | -2.97 | Upgrade
|
| Cash Acquisitions | - | -12.85 | -52.95 | -75.14 | -19.08 | -8.52 | Upgrade
|
| Divestitures | - | - | - | -0.03 | 0.97 | -0.11 | Upgrade
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| Sale (Purchase) of Intangibles | -1.74 | - | -0.88 | -0.08 | -1.25 | -2.48 | Upgrade
|
| Investment in Securities | 0.04 | 0.29 | 1.31 | 1.05 | 0.41 | -0.11 | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -5.43 | -16.77 | -54.36 | -75.07 | -21.3 | -14.2 | Upgrade
|
| Long-Term Debt Issued | - | - | 70 | 40 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -47.13 | -35.85 | -44.01 | -28.01 | -31.22 | Upgrade
|
| Net Debt Issued (Repaid) | -47.88 | -47.13 | 34.15 | -4.01 | -28.01 | -31.22 | Upgrade
|
| Issuance of Common Stock | - | - | - | 12.85 | 4.8 | 4.88 | Upgrade
|
| Common Dividends Paid | -27.95 | -25.8 | -21.84 | -20.94 | -19.26 | -16.91 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | -5.28 | -4.3 | Upgrade
|
| Financing Cash Flow | -75.83 | -72.93 | 12.31 | -12.1 | -47.75 | -47.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 2.22 | -23.33 | 48.42 | -35.24 | -7.61 | -0.42 | Upgrade
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| Free Cash Flow | 79.75 | 62.17 | 88.63 | 51.06 | 59.07 | 58.36 | Upgrade
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| Free Cash Flow Growth | 4.57% | -29.86% | 73.59% | -13.57% | 1.23% | 363.17% | Upgrade
|
| Free Cash Flow Margin | 8.98% | 6.99% | 11.12% | 7.86% | 11.11% | 12.03% | Upgrade
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| Free Cash Flow Per Share | 11.13 | 8.67 | 12.47 | 7.28 | 8.49 | 8.52 | Upgrade
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| Cash Interest Paid | 6.94 | 6.69 | 3.63 | 2.26 | 1.42 | 1.59 | Upgrade
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| Cash Income Tax Paid | 30.42 | 17.56 | 18.66 | 18.24 | 16.85 | 14.67 | Upgrade
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| Levered Free Cash Flow | 66.37 | 41.73 | 76.44 | 48.09 | 46.87 | 48.07 | Upgrade
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| Unlevered Free Cash Flow | 70.71 | 45.91 | 78.71 | 49.5 | 47.75 | 49.06 | Upgrade
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| Change in Net Working Capital | -0.39 | 26.38 | -10.95 | 9.78 | 1.12 | -7.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.