Camurus AB (publ) (STO: CAMX)
Sweden
· Delayed Price · Currency is SEK 563.50
-2.50 (-0.44%)
Dec 20, 2024, 5:29 PM CET
Camurus 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 | 266.21 | 431.44 | 55.55 | -90.45 | -167.27 | -289.87 | Upgrade
|
| Depreciation & Amortization | 12.93 | 11.9 | 10.11 | 8.85 | 8.46 | 6.93 | Upgrade
|
| Other Amortization | 1.79 | 1.79 | 2.83 | 3.84 | 3.1 | 2.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.3 | 0.3 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 114.9 | 102.72 | 39.31 | 12.52 | - | - | Upgrade
|
| Other Operating Activities | 68.46 | 103.18 | 11.04 | -24.86 | -42.89 | -74.66 | Upgrade
|
| Change in Accounts Receivable | -64.52 | -79.08 | -58.5 | -83.8 | -17.4 | -32.51 | Upgrade
|
| Change in Inventory | -42.92 | 5.86 | 0.37 | 4.15 | -78.26 | -23.26 | Upgrade
|
| Change in Accounts Payable | 4.11 | 13.55 | 32.12 | 32.15 | 3.33 | -18.39 | Upgrade
|
| Change in Other Net Operating Assets | -46.49 | 15.23 | 8.37 | -5.81 | 52.11 | 25.32 | Upgrade
|
| Operating Cash Flow | 314.75 | 606.88 | 101.2 | -143.43 | -238.83 | -404.36 | Upgrade
|
| Operating Cash Flow Growth | -49.39% | 499.69% | - | - | - | - | Upgrade
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| Capital Expenditures | -10.94 | -9.19 | -1.91 | -3.99 | -0.97 | -2.46 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.93 | -0.94 | 7.29 | -0.95 | -2.36 | -23.44 | Upgrade
|
| Investing Cash Flow | -11.87 | -10.13 | 5.38 | -4.94 | -3.33 | -25.9 | Upgrade
|
| Long-Term Debt Repaid | - | -9.52 | -7.79 | -7.14 | -4.78 | -3.51 | Upgrade
|
| Net Debt Issued (Repaid) | -10.5 | -9.52 | -7.79 | -7.14 | -4.78 | -3.51 | Upgrade
|
| Issuance of Common Stock | 1,307 | 32.69 | 58.49 | 105.8 | 343.87 | 651.2 | Upgrade
|
| Other Financing Activities | -0.19 | 5.59 | -7 | 0.24 | 8.76 | 6.61 | Upgrade
|
| Financing Cash Flow | 1,297 | 28.76 | 43.71 | 98.9 | 347.85 | 654.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2 | -1.21 | 3.68 | -0.75 | -2.65 | 0.34 | Upgrade
|
| Net Cash Flow | 1,597 | 624.3 | 153.96 | -50.22 | 103.05 | 224.37 | Upgrade
|
| Free Cash Flow | 303.81 | 597.69 | 99.29 | -147.42 | -239.8 | -406.83 | Upgrade
|
| Free Cash Flow Growth | -50.59% | 501.94% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 17.99% | 34.81% | 10.38% | -24.55% | -71.37% | -385.23% | Upgrade
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| Free Cash Flow Per Share | 5.15 | 10.40 | 1.74 | -2.71 | -4.55 | -8.75 | Upgrade
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| Cash Interest Paid | 1.15 | 1.34 | 1.53 | 1.37 | 1.54 | 1.59 | Upgrade
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| Cash Income Tax Paid | 10.95 | 10.32 | 6.54 | 3.54 | 3.58 | 2.96 | Upgrade
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| Levered Free Cash Flow | 214.19 | 440.07 | 85.09 | -76.71 | -189.49 | -290.68 | Upgrade
|
| Unlevered Free Cash Flow | 214.88 | 440.87 | 85.85 | -75.86 | -188.53 | -289.69 | Upgrade
|
| Change in Net Working Capital | 79.16 | -1.21 | 16.33 | 25.9 | 67.65 | 47.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.