Cavotec SA (STO: CCC)
Sweden
· Delayed Price · Currency is SEK 20.00
-0.80 (-3.85%)
Aug 30, 2024, 5:29 PM CET
Cavotec Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 117.44 | 147.34 | 193.44 | 237.26 | 86.6 | 87.03 | Upgrade
|
| Depreciation & Amortization | 83.4 | 81.6 | 78.12 | 68.73 | 59.28 | 55.75 | Upgrade
|
| Other Amortization | 9.92 | 9.92 | 10.22 | 13.19 | 18.53 | 19.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.34 | 0.27 | - | Upgrade
|
| Other Operating Activities | -4.2 | -13.3 | 8.89 | 31.83 | 63.42 | 0.24 | Upgrade
|
| Change in Accounts Receivable | 31.96 | 31.96 | 59.97 | -73 | -65.78 | 21.28 | Upgrade
|
| Change in Inventory | 57.62 | 57.62 | -160.71 | -89 | -22.82 | -21.56 | Upgrade
|
| Change in Other Net Operating Assets | 32.1 | -49 | -82.18 | 86.56 | 54.18 | 18.02 | Upgrade
|
| Operating Cash Flow | 331.44 | 266.14 | 107.75 | 275.9 | 193.68 | 180.05 | Upgrade
|
| Operating Cash Flow Growth | 107.21% | 146.99% | -60.95% | 42.45% | 7.57% | 41.40% | Upgrade
|
| Capital Expenditures | -40.99 | -37.19 | -58.64 | -31.05 | -32.67 | -22.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.73 | 0.53 | - | 0.71 | - | - | Upgrade
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| Cash Acquisitions | - | - | -12.57 | -77.3 | - | -152.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -14.25 | -12.95 | -16.08 | -16.55 | -11.03 | -10.05 | Upgrade
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| Other Investing Activities | - | - | -0.14 | 0.53 | -1.09 | 0.53 | Upgrade
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| Investing Cash Flow | -54.51 | -49.61 | -87.43 | -123.67 | -44.79 | -184.27 | Upgrade
|
| Total Debt Issued | -60.4 | - | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -21.28 | Upgrade
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| Long-Term Debt Repaid | - | -45.98 | -38.66 | -98.95 | -27.78 | -18.99 | Upgrade
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| Total Debt Repaid | -51.58 | -45.98 | -38.66 | -98.95 | -27.78 | -40.26 | Upgrade
|
| Net Debt Issued (Repaid) | -111.98 | -45.98 | -38.66 | -98.95 | -27.78 | -40.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.44 | Upgrade
|
| Common Dividends Paid | -52.88 | -105.78 | -105.78 | -63.47 | -48.61 | -40.34 | Upgrade
|
| Other Financing Activities | 0.1 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -164.76 | -151.76 | -144.44 | -162.42 | -76.39 | -80.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.63 | 0.77 | -0.11 | 0.59 | -0.17 | -0.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.1 | Upgrade
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| Net Cash Flow | 100.55 | 65.55 | -124.22 | -9.6 | 72.34 | -84.33 | Upgrade
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| Free Cash Flow | 290.45 | 228.95 | 49.12 | 244.85 | 161.01 | 157.7 | Upgrade
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| Free Cash Flow Growth | 176.84% | 366.15% | -79.94% | 52.07% | 2.10% | 35.93% | Upgrade
|
| Free Cash Flow Margin | 15.42% | 11.81% | 2.55% | 13.42% | 10.48% | 12.01% | Upgrade
|
| Free Cash Flow Per Share | 6.86 | 5.41 | 1.16 | 5.80 | 3.86 | 3.83 | Upgrade
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| Cash Interest Paid | 7.03 | 7.03 | 15.72 | 4.81 | 3.61 | 3.59 | Upgrade
|
| Cash Income Tax Paid | 58.14 | 58.14 | 74.5 | 54.79 | 39.8 | 27.82 | Upgrade
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| Levered Free Cash Flow | 224.39 | 181.69 | -23.61 | 90.32 | 195.39 | 100.71 | Upgrade
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| Unlevered Free Cash Flow | 229.36 | 186.79 | -20.04 | 93.88 | 198.12 | 103.48 | Upgrade
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| Change in Net Working Capital | -99.5 | -31.25 | 195.14 | 142.93 | -38.01 | 15.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.