Cavotec SA (STO:CCC)
Sweden flag Sweden · Delayed Price · Currency is SEK
17.10
-0.60 (-3.39%)
Mar 31, 2025, 2:43 PM CET

Cavotec Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
3.840.18-14.69-37.1-3.99
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Depreciation & Amortization
5.594.715.536.57.04
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Other Amortization
-1.380.61.060.92
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Loss (Gain) From Sale of Assets
0.01-0.02--0.82-0.78
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Asset Writedown & Restructuring Costs
0.191.080.010.170.92
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Other Operating Activities
-1.253.072.7535.342.41
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Change in Accounts Receivable
4.654.38-8.78-11.499.62
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Change in Inventory
1.855.45-12.96-3.63-0.32
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Change in Accounts Payable
-5.44-18.9823.1616.7-0.16
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Change in Other Net Operating Assets
-3.220.68-1.11.92-0.26
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Operating Cash Flow
6.231.93-20.99-0.6915.71
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Operating Cash Flow Growth
222.09%---14.03%
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Capital Expenditures
-0.9-0.91-1.18-0.67-1.08
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Sale of Property, Plant & Equipment
1.870.031.141.162.46
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Sale (Purchase) of Intangibles
-0.06-0.62-1.4-3.16-1.94
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Investment in Securities
-0.220.04-0.050.01-
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Other Investing Activities
--9.68-0.14-0.14
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Investing Cash Flow
0.69-1.478.19-2.8-0.7
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Long-Term Debt Issued
--12.26--
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Short-Term Debt Repaid
--4.7---
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Long-Term Debt Repaid
-11.03-3.16-3.07-4.08-6.07
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Total Debt Repaid
-11.03-7.85-3.07-4.08-6.07
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Net Debt Issued (Repaid)
-11.03-7.859.18-4.08-6.07
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Issuance of Common Stock
-14.53---
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Other Financing Activities
---0.91-1.38-1.26
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Financing Cash Flow
-11.036.678.28-5.45-7.33
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Foreign Exchange Rate Adjustments
0.54-1.711.922.02-1.78
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
-3.595.43-2.61-6.925.9
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Free Cash Flow
5.321.02-22.18-1.3514.62
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Free Cash Flow Growth
420.74%---18.03%
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Free Cash Flow Margin
3.02%0.56%-15.00%-1.17%12.68%
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Free Cash Flow Per Share
0.050.01-0.23-0.010.15
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Cash Interest Paid
-3.060.95--
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Cash Income Tax Paid
-0.536.23-0.211.57
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Levered Free Cash Flow
8.933.475.9115.8512.08
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Unlevered Free Cash Flow
10.565.646.7616.0312.48
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Change in Net Working Capital
14.68-5.67-12.47-6.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.