CDON AB (STO: CDON)
Sweden
· Delayed Price · Currency is SEK 87.00
-1.60 (-1.81%)
Dec 20, 2024, 5:24 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 - 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 | -88.3 | -68.6 | -149.9 | -62.6 | -6.3 | -1.5 | Upgrade
|
| Depreciation & Amortization | 98.3 | 48.3 | 4.6 | 1 | 0.9 | 0.9 | Upgrade
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| Other Amortization | 27.6 | 27.6 | 21.4 | 18.8 | 20.8 | 14.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.6 | 9.6 | 13.6 | 12.5 | 8.2 | 2.1 | Upgrade
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| Loss (Gain) on Equity Investments | 0.9 | 0.9 | 15.4 | 0.8 | - | - | Upgrade
|
| Stock-Based Compensation | -0.1 | -0.1 | 0.3 | - | - | - | Upgrade
|
| Other Operating Activities | -752.9 | -2.7 | 17.4 | 0.6 | -1.6 | -0.8 | Upgrade
|
| Change in Accounts Receivable | -15.7 | -30.5 | 11.1 | -6.8 | 47 | 15.2 | Upgrade
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| Change in Inventory | 7.2 | -0.5 | 11 | 7 | 79.7 | 72.9 | Upgrade
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| Change in Other Net Operating Assets | -7.9 | 15.3 | -0.9 | -76.7 | -116.3 | -32 | Upgrade
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| Operating Cash Flow | -721.3 | -0.7 | -56 | -105.4 | 32.4 | 70.9 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -54.30% | 208.26% | Upgrade
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| Capital Expenditures | -0.5 | -0.3 | -0.8 | -0.9 | -0.9 | -0.3 | Upgrade
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| Cash Acquisitions | 1.2 | 39.2 | -1.1 | -4.2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -26.6 | -15.2 | -21.3 | -20.7 | -21.9 | -28.2 | Upgrade
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| Investment in Securities | - | - | -0.2 | -27.1 | - | - | Upgrade
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| Other Investing Activities | 0.2 | 0.1 | - | - | - | - | Upgrade
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| Investing Cash Flow | -25.7 | 23.8 | -23.4 | -52.9 | -22.8 | -28.5 | Upgrade
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| Long-Term Debt Issued | - | 7.5 | 0.1 | - | 70 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -20 | -50 | Upgrade
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| Net Debt Issued (Repaid) | - | 7.5 | 0.1 | - | 50 | -50 | Upgrade
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| Issuance of Common Stock | - | - | - | 188.4 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -84.4 | - | Upgrade
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| Financing Cash Flow | - | 7.5 | 0.1 | 188.4 | -34.4 | -50 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.4 | -0.5 | 1.3 | 0.6 | Upgrade
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| Net Cash Flow | -747 | 30.6 | -79.7 | 29.6 | -23.5 | -7 | Upgrade
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| Free Cash Flow | -721.8 | -1 | -56.8 | -106.3 | 31.5 | 70.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -55.38% | 213.78% | Upgrade
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| Free Cash Flow Margin | -158.01% | -0.21% | -12.32% | -19.61% | 3.95% | 6.35% | Upgrade
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| Free Cash Flow Per Share | -67.11 | -0.11 | -8.81 | -17.29 | 19.75 | 14.12 | Upgrade
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| Cash Interest Paid | 2.2 | 2.2 | 0.3 | 0.2 | 0.1 | 0.6 | Upgrade
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| Cash Income Tax Paid | 0.1 | - | - | - | -1.1 | - | Upgrade
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| Levered Free Cash Flow | 35.48 | 72.46 | -52.84 | -104 | 57.21 | -6.38 | Upgrade
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| Unlevered Free Cash Flow | 35.48 | 73.78 | -52.78 | -103.94 | 57.28 | -6.31 | Upgrade
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| Change in Net Working Capital | 11.1 | -47.1 | -22.4 | 63.7 | -57.5 | -6.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.