Cavotec Group AB (STO:CCC)
Sweden · Delayed Price · Currency is SEK 17.30
+2.25 (14.95%)
Inactive · Last trade price on Jul 31, 2025
Cavotec Group AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1.25 | 3.84 | 0.18 | -14.69 | -37.1 | -3.99 | Upgrade |
Depreciation & Amortization | 4.46 | 4.16 | 4.71 | 5.53 | 6.5 | 7.04 | Upgrade |
Other Amortization | 1.43 | 1.43 | 1.38 | 0.6 | 1.06 | 0.92 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | 0.01 | -0.02 | - | -0.82 | -0.78 | Upgrade |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 1.08 | 0.01 | 0.17 | 0.92 | Upgrade |
Other Operating Activities | -0.5 | -1.25 | 3.07 | 2.75 | 35.34 | 2.41 | Upgrade |
Change in Accounts Receivable | 10.36 | 4.65 | 4.38 | -8.78 | -11.49 | 9.62 | Upgrade |
Change in Inventory | 4.38 | 1.85 | 5.45 | -12.96 | -3.63 | -0.32 | Upgrade |
Change in Accounts Payable | -12.55 | -5.44 | -18.98 | 23.16 | 16.7 | -0.16 | Upgrade |
Change in Other Net Operating Assets | -2.35 | -3.22 | 0.68 | -1.1 | 1.92 | -0.26 | Upgrade |
Operating Cash Flow | 6.65 | 6.23 | 1.93 | -20.99 | -0.69 | 15.71 | Upgrade |
Operating Cash Flow Growth | -53.91% | 222.09% | - | - | - | 14.03% | Upgrade |
Capital Expenditures | -0.92 | -0.9 | -0.91 | -1.18 | -0.67 | -1.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 1.87 | 0.03 | 1.14 | 1.16 | 2.46 | Upgrade |
Sale (Purchase) of Intangibles | -0.35 | -0.06 | -0.62 | -1.4 | -3.16 | -1.94 | Upgrade |
Investment in Securities | - | -0.22 | 0.04 | -0.05 | 0.01 | - | Upgrade |
Other Investing Activities | -0 | - | - | 9.68 | -0.14 | -0.14 | Upgrade |
Investing Cash Flow | -1.14 | 0.69 | -1.47 | 8.19 | -2.8 | -0.7 | Upgrade |
Long-Term Debt Issued | - | - | - | 12.26 | - | - | Upgrade |
Long-Term Debt Repaid | - | -11.03 | -7.85 | -3.07 | -4.08 | -6.07 | Upgrade |
Net Debt Issued (Repaid) | -9.11 | -11.03 | -7.85 | 9.18 | -4.08 | -6.07 | Upgrade |
Issuance of Common Stock | - | - | 14.53 | - | - | - | Upgrade |
Other Financing Activities | - | - | - | -0.91 | -1.38 | -1.26 | Upgrade |
Financing Cash Flow | -9.11 | -11.03 | 6.67 | 8.28 | -5.45 | -7.33 | Upgrade |
Foreign Exchange Rate Adjustments | -1.79 | 0.54 | -1.71 | 1.92 | 2.02 | -1.78 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade |
Net Cash Flow | -5.39 | -3.59 | 5.43 | -2.61 | -6.92 | 5.9 | Upgrade |
Free Cash Flow | 5.73 | 5.32 | 1.02 | -22.18 | -1.35 | 14.62 | Upgrade |
Free Cash Flow Growth | -57.37% | 420.74% | - | - | - | 18.03% | Upgrade |
Free Cash Flow Margin | 3.50% | 3.04% | 0.56% | -15.00% | -1.17% | 12.68% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.05 | 0.01 | -0.23 | -0.01 | 0.15 | Upgrade |
Cash Interest Paid | 2.27 | 2.73 | 3.06 | 0.95 | - | - | Upgrade |
Cash Income Tax Paid | 2.72 | 4.73 | 0.53 | 6.23 | -0.21 | 1.57 | Upgrade |
Levered Free Cash Flow | 6.38 | 9.26 | 3.47 | 5.91 | 15.85 | 12.08 | Upgrade |
Unlevered Free Cash Flow | 7.71 | 10.88 | 5.64 | 6.76 | 16.03 | 12.48 | Upgrade |
Change in Net Working Capital | 1.28 | 0.78 | 4.68 | -5.67 | -12.47 | -6.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.