CDON AB (STO: CDON)
Sweden
· Delayed Price · Currency is SEK 105.50
+1.50 (1.44%)
Aug 30, 2024, 5:17 PM CET
CDON 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 24.22 | 5.35 | -0.47 | 30.51 | 21.9 | 24.46 | Upgrade
|
| Depreciation & Amortization | 193.87 | 194.53 | 40.56 | 30.08 | 5.63 | 5.52 | Upgrade
|
| Other Amortization | - | - | - | - | 1.89 | 0.78 | Upgrade
|
| Other Operating Activities | -165.41 | -153.57 | 41.62 | 13.42 | -0.69 | -1.82 | Upgrade
|
| Change in Accounts Receivable | 25.08 | 98.95 | -76.97 | 9.57 | 1.41 | 8.46 | Upgrade
|
| Change in Inventory | 15.5 | 4.9 | 2.16 | -11.1 | 2.15 | 4.05 | Upgrade
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| Change in Other Net Operating Assets | -38.51 | -117.14 | 75.53 | -23.78 | -14.8 | -15.93 | Upgrade
|
| Operating Cash Flow | 54.75 | 33.01 | 82.43 | 48.69 | 17.49 | 25.51 | Upgrade
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| Operating Cash Flow Growth | -43.61% | -59.95% | 69.30% | 178.45% | -31.45% | -7.45% | Upgrade
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| Capital Expenditures | -1.35 | -0.06 | -0.04 | - | - | -0.06 | Upgrade
|
| Cash Acquisitions | -48.55 | -27.09 | - | -165.04 | -2.44 | -21.7 | Upgrade
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| Divestitures | - | - | 0.04 | - | 0.01 | 0.63 | Upgrade
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| Sale (Purchase) of Intangibles | -10 | -6.82 | -2.39 | -6.09 | -5.96 | -0.64 | Upgrade
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| Investment in Securities | -36.17 | - | -0.5 | 0.17 | - | - | Upgrade
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| Other Investing Activities | - | - | -0 | - | - | - | Upgrade
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| Investing Cash Flow | -96.08 | -33.97 | -2.89 | -170.96 | -8.39 | -21.77 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2.39 | Upgrade
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| Long-Term Debt Issued | - | 160 | 90 | 112.5 | - | 26.03 | Upgrade
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| Total Debt Issued | 80 | 160 | 90 | 112.5 | - | 28.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.53 | - | Upgrade
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| Long-Term Debt Repaid | - | -106.83 | -160.46 | -37.46 | -10.15 | -10.34 | Upgrade
|
| Total Debt Repaid | -109.56 | -106.83 | -160.46 | -37.46 | -12.68 | -10.34 | Upgrade
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| Net Debt Issued (Repaid) | -29.56 | 53.17 | -70.46 | 75.04 | -12.68 | 18.08 | Upgrade
|
| Issuance of Common Stock | - | 1.64 | 4.12 | 281.81 | - | - | Upgrade
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| Common Dividends Paid | -19.92 | -19.49 | - | -11.29 | -3.76 | -14.19 | Upgrade
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| Other Financing Activities | -0 | -0 | - | -11.77 | 0 | -0 | Upgrade
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| Financing Cash Flow | -49.48 | 35.32 | -66.35 | 333.79 | -16.44 | 3.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.75 | -3.74 | 3.68 | 0.4 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -96.55 | 30.63 | 16.87 | 211.91 | -7.34 | 7.63 | Upgrade
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| Free Cash Flow | 53.4 | 32.96 | 82.39 | 48.69 | 17.49 | 25.45 | Upgrade
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| Free Cash Flow Growth | -44.95% | -60.00% | 69.22% | 178.45% | -31.28% | -7.58% | Upgrade
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| Free Cash Flow Margin | 4.15% | 2.84% | 9.61% | 9.12% | 6.27% | 8.35% | Upgrade
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| Free Cash Flow Per Share | 6.17 | 3.82 | 9.88 | 6.76 | 2.62 | 3.81 | Upgrade
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| Cash Interest Paid | 8.41 | 8.45 | 7.74 | 5.08 | 1.43 | 1.19 | Upgrade
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| Cash Income Tax Paid | 11.63 | 22.56 | 11.22 | 16.75 | 6.98 | 8.85 | Upgrade
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| Levered Free Cash Flow | 38.74 | 58.59 | 229.49 | 95.84 | 17.58 | 19.45 | Upgrade
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| Unlevered Free Cash Flow | 45.74 | 63.62 | 233.2 | 98.96 | 18.95 | 20.71 | Upgrade
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| Change in Net Working Capital | 163.32 | 148.78 | -167.96 | -35.51 | 1.29 | 5.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.