Cantargia AB (publ) (STO: CANTA)
Sweden
· Delayed Price · Currency is SEK 3.986
+0.052 (1.32%)
Aug 30, 2024, 5:29 PM CET
Cantargia 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 | Jun '24 Jun 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 | -77.71 | -92.6 | -227.82 | -27.33 | -43.57 | -151.66 | Upgrade
|
| Depreciation & Amortization | -2.21 | 23.98 | 24.33 | 23.51 | 25.18 | 25.81 | Upgrade
|
| Other Amortization | 10.24 | 10.24 | 8.94 | 8.93 | 8.5 | 6.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.24 | -0.11 | -0.02 | -0.01 | 3.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.24 | 27.24 | 41.31 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.03 | 5.86 | 23.35 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.03 | 3.17 | 2.62 | Upgrade
|
| Other Operating Activities | 18.29 | 11.95 | 19.09 | 1.43 | 9.53 | 32.45 | Upgrade
|
| Change in Accounts Receivable | -41.5 | -5.61 | 14.85 | -4.97 | 13.13 | 3.08 | Upgrade
|
| Change in Inventory | 25.79 | 2.6 | -6.85 | -8.99 | -3.16 | -11.37 | Upgrade
|
| Change in Accounts Payable | 29.03 | -33.15 | -24.03 | 25.54 | 33.14 | -48.99 | Upgrade
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| Change in Other Net Operating Assets | 21.51 | 7.21 | -8.77 | -14.91 | -8.33 | 22.66 | Upgrade
|
| Operating Cash Flow | 10.91 | -47.91 | -159.07 | 3.2 | 43.44 | -92.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -92.63% | - | - | Upgrade
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| Capital Expenditures | 0.74 | -0 | -9.55 | -1.96 | -0.9 | -6.95 | Upgrade
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| Sale (Purchase) of Intangibles | -6.49 | -7.6 | -40.71 | -25.52 | -23.89 | -31.51 | Upgrade
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| Other Investing Activities | 4.22 | 0.13 | 5.44 | 1.68 | 8.12 | 5.79 | Upgrade
|
| Investing Cash Flow | -1.52 | -7.47 | -44.82 | -25.81 | -16.66 | -32.68 | Upgrade
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| Long-Term Debt Issued | - | 57.32 | 53.59 | - | 6.12 | 2.98 | Upgrade
|
| Long-Term Debt Repaid | - | -70.52 | -16.38 | -16.93 | -16.13 | -19.44 | Upgrade
|
| Net Debt Issued (Repaid) | -11.88 | -13.2 | 37.21 | -16.93 | -10.01 | -16.47 | Upgrade
|
| Issuance of Common Stock | - | 101.32 | 102.56 | - | - | - | Upgrade
|
| Other Financing Activities | -0.1 | -3.27 | -6.93 | - | - | -0.05 | Upgrade
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| Financing Cash Flow | -11.98 | 84.85 | 132.85 | -16.93 | -10.01 | -16.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.98 | -1.5 | 4.32 | 3.31 | -8.43 | -0.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 16.3 | -13.86 | 19.04 | -0.27 | Upgrade
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| Net Cash Flow | -3.57 | 27.98 | -50.42 | -50.09 | 27.38 | -142.53 | Upgrade
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| Free Cash Flow | 11.65 | -47.91 | -168.62 | 1.24 | 42.54 | -99.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | -97.09% | - | - | Upgrade
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| Free Cash Flow Margin | 5.17% | -20.14% | -85.00% | 0.58% | 21.86% | -73.08% | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.47 | -2.78 | 0.02 | 0.81 | -1.90 | Upgrade
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| Cash Interest Paid | 11.99 | 10.32 | 2.59 | 3.12 | 3.81 | 4.55 | Upgrade
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| Cash Income Tax Paid | - | -6.64 | -4.48 | -4.65 | -6.2 | -7.71 | Upgrade
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| Levered Free Cash Flow | 15.07 | -47.84 | -165.33 | -19.63 | 22.55 | -102.18 | Upgrade
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| Unlevered Free Cash Flow | 21.45 | -45.22 | -164.18 | -18.24 | 24.45 | -101.15 | Upgrade
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| Change in Net Working Capital | -61.83 | 16.91 | 2.06 | 4.66 | -34.01 | 25.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.