Cavotec SA (STO: CCC)
Sweden
· Delayed Price · Currency is SEK 17.00
+0.35 (2.10%)
Nov 20, 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 | 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 | 4.56 | 0.18 | -14.69 | -37.1 | -3.99 | 7.51 | Upgrade
|
| Depreciation & Amortization | 4.35 | 4.71 | 5.53 | 6.5 | 7.04 | 8.04 | Upgrade
|
| Other Amortization | 1.38 | 1.38 | 0.6 | 1.06 | 0.92 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.02 | - | -0.82 | -0.78 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.98 | 1.08 | 0.01 | 0.17 | 0.92 | 0.2 | Upgrade
|
| Other Operating Activities | 1.98 | 3.07 | 2.75 | 35.34 | 2.41 | -11.13 | Upgrade
|
| Change in Accounts Receivable | 3.87 | 4.38 | -8.78 | -11.49 | 9.62 | 6.17 | Upgrade
|
| Change in Inventory | 6.93 | 5.45 | -12.96 | -3.63 | -0.32 | 2.65 | Upgrade
|
| Change in Accounts Payable | -13.98 | -18.98 | 23.16 | 16.7 | -0.16 | -4.6 | Upgrade
|
| Change in Other Net Operating Assets | -1.03 | 0.68 | -1.1 | 1.92 | -0.26 | 4.16 | Upgrade
|
| Operating Cash Flow | 9.07 | 1.93 | -20.99 | -0.69 | 15.71 | 13.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 14.03% | 1013.50% | Upgrade
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| Capital Expenditures | -1.22 | -0.91 | -1.18 | -0.67 | -1.08 | -1.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.73 | 0.03 | 1.14 | 1.16 | 2.46 | 0.43 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.34 | -0.62 | -1.4 | -3.16 | -1.94 | -0.34 | Upgrade
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| Investment in Securities | -0.18 | 0.04 | -0.05 | 0.01 | - | - | Upgrade
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| Other Investing Activities | 0 | - | 9.68 | -0.14 | -0.14 | - | Upgrade
|
| Investing Cash Flow | -0.01 | -1.47 | 8.19 | -2.8 | -0.7 | -1.29 | Upgrade
|
| Long-Term Debt Issued | - | - | 12.26 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -4.7 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.16 | -3.07 | -4.08 | -6.07 | -39.19 | Upgrade
|
| Total Debt Repaid | -9.31 | -7.85 | -3.07 | -4.08 | -6.07 | -39.19 | Upgrade
|
| Net Debt Issued (Repaid) | -9.31 | -7.85 | 9.18 | -4.08 | -6.07 | -39.19 | Upgrade
|
| Issuance of Common Stock | 0.09 | 14.53 | - | - | - | 18.53 | Upgrade
|
| Other Financing Activities | - | - | -0.91 | -1.38 | -1.26 | - | Upgrade
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| Financing Cash Flow | -9.23 | 6.67 | 8.28 | -5.45 | -7.33 | -20.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.28 | -1.71 | 1.92 | 2.02 | -1.78 | 0.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.45 | 5.43 | -2.61 | -6.92 | 5.9 | -8 | Upgrade
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| Free Cash Flow | 7.85 | 1.02 | -22.18 | -1.35 | 14.62 | 12.39 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 18.03% | - | Upgrade
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| Free Cash Flow Margin | 4.29% | 0.57% | -15.00% | -1.17% | 12.68% | 6.32% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.01 | -0.24 | -0.01 | 0.16 | 0.13 | Upgrade
|
| Cash Interest Paid | 2.93 | 3.06 | 0.95 | - | - | 2.12 | Upgrade
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| Cash Income Tax Paid | 1.64 | 0.53 | 6.23 | -0.21 | 1.57 | 5.33 | Upgrade
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| Levered Free Cash Flow | 12.19 | 3.47 | 5.91 | 15.85 | 12.08 | 29.69 | Upgrade
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| Unlevered Free Cash Flow | 14 | 5.64 | 6.76 | 16.03 | 12.48 | 30.89 | Upgrade
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| Change in Net Working Capital | -1.53 | 4.68 | -5.67 | -12.47 | -6.27 | -15.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.