Careium AB (Publ) (STO: CARE)
Sweden
· Delayed Price · Currency is SEK 34.50
+0.20 (0.58%)
Aug 30, 2024, 5:15 PM CET
Careium AB (Publ) 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 | 10 | 30 | 17.13 | 34.82 | 16.26 | 5.09 | Upgrade
|
| Depreciation & Amortization | 14.76 | 15.16 | 13.14 | 12.36 | 12.32 | 11.95 | Upgrade
|
| Other Operating Activities | -12.91 | -2.51 | -3.9 | 12.66 | 4.5 | 0.58 | Upgrade
|
| Change in Accounts Receivable | 25.79 | 25.79 | 7.37 | -59.38 | 26.34 | -25.54 | Upgrade
|
| Change in Inventory | -0.35 | -0.35 | -0.94 | 0.34 | -1.75 | -0.67 | Upgrade
|
| Change in Other Net Operating Assets | 12.01 | 6.91 | 18 | 9.41 | -5.63 | 26.38 | Upgrade
|
| Operating Cash Flow | 49.31 | 75.01 | 50.79 | 10.21 | 52.04 | 17.8 | Upgrade
|
| Operating Cash Flow Growth | -45.21% | 47.69% | 397.57% | -80.39% | 192.40% | 240.05% | Upgrade
|
| Capital Expenditures | -0.74 | -0.64 | -0.89 | -0.16 | -0.64 | -1.5 | Upgrade
|
| Investing Cash Flow | -0.74 | -0.64 | -0.89 | -0.16 | -0.64 | -1.5 | Upgrade
|
| Long-Term Debt Repaid | - | -15.43 | -13.85 | -11.46 | -10.57 | -12.6 | Upgrade
|
| Net Debt Issued (Repaid) | -15.63 | -15.43 | -13.85 | -11.46 | -10.57 | -12.6 | Upgrade
|
| Common Dividends Paid | -27.7 | -27.7 | - | -36.94 | - | -40.63 | Upgrade
|
| Financing Cash Flow | -43.33 | -43.13 | -13.85 | -48.4 | -10.57 | -53.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.2 | -2.7 | 2.37 | 3.03 | -3.5 | 2.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 3.14 | 28.54 | 38.42 | -35.32 | 37.34 | -34.87 | Upgrade
|
| Free Cash Flow | 48.57 | 74.37 | 49.89 | 10.05 | 51.41 | 16.3 | Upgrade
|
| Free Cash Flow Growth | -45.97% | 49.05% | 396.51% | -80.45% | 215.40% | 335.92% | Upgrade
|
| Free Cash Flow Margin | 12.24% | 17.84% | 13.75% | 3.02% | 16.58% | 5.30% | Upgrade
|
| Free Cash Flow Per Share | 2.65 | 4.03 | 2.70 | 0.54 | 2.78 | 0.88 | Upgrade
|
| Cash Income Tax Paid | 10.29 | 10.29 | 11.58 | -0.13 | 1.47 | 2.23 | Upgrade
|
| Levered Free Cash Flow | 44.53 | 65.33 | 38.71 | 2.16 | 53.09 | 15.51 | Upgrade
|
| Unlevered Free Cash Flow | 45.82 | 66.62 | 38.72 | 2.36 | 53.39 | 15.92 | Upgrade
|
| Change in Net Working Capital | -20.7 | -26.56 | -14.73 | 37.55 | -23.81 | -1.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.