Cortus Energy AB (publ) (STO: CE)
Sweden
· Delayed Price · Currency is SEK 0.160
0.00 (0.00%)
Nov 18, 2024, 5:21 PM CET
Cortus Energy 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 | -79.51 | -83.53 | -63.56 | -78.62 | -75.95 | -71.89 | Upgrade
|
| Depreciation & Amortization | 0.67 | 0.67 | 0.65 | 0.67 | 0.65 | 0.61 | Upgrade
|
| Other Amortization | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | Upgrade
|
| Asset Writedown | - | - | - | - | 3.55 | 29.94 | Upgrade
|
| Change in Accounts Receivable | -4.78 | -4.78 | -1.3 | 2.04 | -0.26 | 2.21 | Upgrade
|
| Change in Other Net Operating Assets | 17.45 | 17.45 | 1.68 | -1.04 | 7.35 | -24.53 | Upgrade
|
| Other Operating Activities | -9.87 | - | - | 0 | - | - | Upgrade
|
| Operating Cash Flow | -71.74 | -65.89 | -58.25 | -72.67 | -60.38 | -59.36 | Upgrade
|
| Capital Expenditures | - | - | - | - | -3.55 | -29.94 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.26 | -0.26 | -0.14 | -0.18 | -0.39 | -0.58 | Upgrade
|
| Other Investing Activities | 6.87 | - | -6.61 | 0.04 | 0.06 | -0.34 | Upgrade
|
| Investing Cash Flow | 6.61 | -0.26 | -6.76 | -0.14 | -3.88 | -30.86 | Upgrade
|
| Long-Term Debt Issued | - | 37.55 | 28.85 | 4.2 | 69.03 | 12 | Upgrade
|
| Long-Term Debt Repaid | - | -15.69 | -6.29 | -3.64 | -13.29 | -2.94 | Upgrade
|
| Net Debt Issued (Repaid) | 21.86 | 21.86 | 22.55 | 0.56 | 55.74 | 9.06 | Upgrade
|
| Issuance of Common Stock | 17.9 | 17.9 | 23 | 88.25 | 24.66 | 91.12 | Upgrade
|
| Other Financing Activities | 21.77 | - | 0 | - | - | - | Upgrade
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| Financing Cash Flow | 61.54 | 39.76 | 45.56 | 88.81 | 80.4 | 100.19 | Upgrade
|
| Net Cash Flow | -3.59 | -26.39 | -19.44 | 16 | 16.15 | 9.97 | Upgrade
|
| Free Cash Flow | -71.74 | -65.89 | -58.25 | -72.67 | -63.92 | -89.3 | Upgrade
|
| Free Cash Flow Margin | -2422.80% | -969.26% | -694.66% | -100926.39% | -4546.23% | -21834.23% | Upgrade
|
| Free Cash Flow Per Share | -1.38 | -3.51 | -3.15 | -4.82 | -5.07 | -7.92 | Upgrade
|
| Cash Interest Paid | 7.69 | 7.69 | 2.91 | 9.46 | 9.52 | 1.62 | Upgrade
|
| Levered Free Cash Flow | -50.72 | -35.19 | -32.13 | -47.61 | -37.38 | -76.25 | Upgrade
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| Unlevered Free Cash Flow | -43.74 | -30.38 | -30.31 | -41.7 | -31.43 | -75.24 | Upgrade
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| Change in Net Working Capital | 5.37 | -12.68 | -3.03 | 3.22 | -7.1 | 24.39 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.