Castellum AB (publ) (STO: CAST)
Sweden
· Delayed Price · Currency is SEK 120.15
+2.85 (2.43%)
Dec 20, 2024, 5:29 PM CET
Castellum 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 | -5,943 | -11,592 | 1,750 | 11,828 | 5,615 | 5,650 | Upgrade
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| Depreciation & Amortization | 178 | 178 | 164 | 139 | 95 | 64 | Upgrade
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| Asset Writedown | 5 | 5 | -4 | - | - | - | Upgrade
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| Change in Accounts Receivable | 575 | 326 | 153 | -493 | -78 | -165 | Upgrade
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| Change in Other Net Operating Assets | 515 | 396 | 101 | -181 | -159 | 564 | Upgrade
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| Other Operating Activities | 10,047 | 15,474 | 2,084 | -8,690 | -2,529 | -2,577 | Upgrade
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| Operating Cash Flow | 5,403 | 4,813 | 4,287 | 2,603 | 2,944 | 3,536 | Upgrade
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| Operating Cash Flow Growth | 49.58% | 12.27% | 64.69% | -11.58% | -16.74% | 42.29% | Upgrade
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| Acquisition of Real Estate Assets | -2,795 | -3,797 | -5,889 | -12,688 | -4,331 | -6,112 | Upgrade
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| Sale of Real Estate Assets | 3,244 | 4,474 | 3,043 | 17,228 | 891 | 4,138 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 449 | 677 | -2,846 | 4,540 | -3,440 | -1,974 | Upgrade
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| Cash Acquisition | - | - | - | -6,484 | - | -211 | Upgrade
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| Investment in Marketable & Equity Securities | -25 | -23 | 107 | -12,347 | -2,547 | -214 | Upgrade
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| Other Investing Activities | - | 146 | 333 | 319 | -521 | 434 | Upgrade
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| Investing Cash Flow | 424 | 800 | -2,406 | -13,972 | -6,508 | -1,965 | Upgrade
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| Long-Term Debt Issued | - | 16,186 | 29,196 | 5,375 | 5,345 | 540 | Upgrade
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| Long-Term Debt Repaid | - | -29,994 | -24,999 | -14 | - | -307 | Upgrade
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| Net Debt Issued (Repaid) | -5,353 | -13,808 | 4,197 | 5,361 | 5,345 | 233 | Upgrade
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| Issuance of Common Stock | 183 | 10,180 | - | 10,164 | - | - | Upgrade
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| Repurchase of Common Stock | -20 | - | -2,752 | -1,038 | -28 | - | Upgrade
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| Common Dividends Paid | -351 | -973 | -2,039 | -1,888 | -1,776 | -1,667 | Upgrade
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| Other Financing Activities | 207 | 221 | -1,558 | -194 | 11 | -207 | Upgrade
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| Foreign Exchange Rate Adjustments | -65 | -3 | -68 | - | - | - | Upgrade
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| Net Cash Flow | 428 | 1,230 | -339 | 1,036 | -12 | -70 | Upgrade
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| Cash Interest Paid | 2,272 | 2,293 | 1,579 | 837 | - | - | Upgrade
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| Cash Income Tax Paid | 70 | 92 | 144 | 244 | 177 | 161 | Upgrade
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| Levered Free Cash Flow | 5,244 | 2,442 | 4,854 | 2,553 | 1,739 | 2,828 | Upgrade
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| Unlevered Free Cash Flow | 7,342 | 4,593 | 4,130 | 2,880 | 2,309 | 3,387 | Upgrade
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| Change in Net Working Capital | -2,970 | -165 | -195 | -176 | 404 | -858 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.