CAG Group AB (publ) (STO:CAG)
Sweden
· Delayed Price · Currency is SEK 110.50
-0.50 (-0.45%)
Mar 31, 2025, 1:05 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 48.59 | 53.44 | 48.25 | 30.28 | 27.96 | Upgrade
|
| Depreciation & Amortization | 31.06 | 29.33 | 28.16 | 29.73 | 24.96 | Upgrade
|
| Other Amortization | - | 0.92 | 0.75 | 0.75 | 0.5 | Upgrade
|
| Other Operating Activities | -16.31 | -2.56 | -4.54 | -10.53 | -9.02 | Upgrade
|
| Change in Accounts Receivable | 24.85 | -15.48 | 1.29 | -18.37 | 12.4 | Upgrade
|
| Change in Other Net Operating Assets | -5.99 | 0.73 | 16.56 | 20.08 | 4.63 | Upgrade
|
| Operating Cash Flow | 82.21 | 66.37 | 90.47 | 51.94 | 61.43 | Upgrade
|
| Operating Cash Flow Growth | 23.86% | -26.64% | 74.20% | -15.45% | 0.16% | Upgrade
|
| Capital Expenditures | -1.96 | -4.21 | -1.85 | -0.88 | -2.35 | Upgrade
|
| Cash Acquisitions | - | -12.85 | -52.95 | -75.14 | -19.08 | Upgrade
|
| Divestitures | - | - | - | -0.03 | 0.97 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.76 | - | -0.88 | -0.08 | -1.25 | Upgrade
|
| Investment in Securities | -0 | 0.29 | 1.31 | 1.05 | 0.41 | Upgrade
|
| Investing Cash Flow | -3.73 | -16.77 | -54.36 | -75.07 | -21.3 | Upgrade
|
| Long-Term Debt Issued | - | - | 70 | 40 | - | Upgrade
|
| Long-Term Debt Repaid | -47.54 | -47.13 | -35.85 | -44.01 | -28.01 | Upgrade
|
| Net Debt Issued (Repaid) | -47.54 | -47.13 | 34.15 | -4.01 | -28.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | 12.85 | 4.8 | Upgrade
|
| Common Dividends Paid | -27.95 | -25.8 | -21.84 | -20.94 | -19.26 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | -5.28 | Upgrade
|
| Financing Cash Flow | -75.49 | -72.93 | 12.31 | -12.1 | -47.75 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 2.99 | -23.33 | 48.42 | -35.24 | -7.61 | Upgrade
|
| Free Cash Flow | 80.25 | 62.17 | 88.63 | 51.06 | 59.07 | Upgrade
|
| Free Cash Flow Growth | 29.09% | -29.86% | 73.59% | -13.57% | 1.23% | Upgrade
|
| Free Cash Flow Margin | 9.24% | 6.99% | 11.13% | 7.86% | 11.11% | Upgrade
|
| Free Cash Flow Per Share | 11.20 | 8.67 | 12.47 | 7.28 | 8.49 | Upgrade
|
| Cash Interest Paid | 6.32 | 6.69 | 3.63 | 2.26 | 1.42 | Upgrade
|
| Cash Income Tax Paid | 30.74 | 17.56 | 18.66 | 18.24 | 16.85 | Upgrade
|
| Levered Free Cash Flow | 66.42 | 41.73 | 76.44 | 48.09 | 46.87 | Upgrade
|
| Unlevered Free Cash Flow | 70.37 | 45.91 | 78.71 | 49.5 | 47.75 | Upgrade
|
| Change in Net Working Capital | -1.26 | 26.38 | -10.95 | 9.78 | 1.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.