Cedergrenska AB (publ) (STO: CEDER)
Sweden
· Delayed Price · Currency is SEK 28.40
+0.80 (2.90%)
Nov 22, 2024, 4:54 PM CET
Cedergrenska AB Cash Flow Statement
Financials in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Net Income | 10.84 | 6.57 | -6.99 | 2.26 | 15.48 | 15.49 | Upgrade
|
| Depreciation & Amortization | 47.5 | 47.5 | 46.99 | 40.54 | 27.83 | 23.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 4.23 | Upgrade
|
| Other Operating Activities | 14.4 | 9.23 | -6 | 4.2 | -7.03 | 4.8 | Upgrade
|
| Change in Accounts Receivable | 4.44 | 8.6 | -7.11 | -5.56 | -4 | 2.24 | Upgrade
|
| Change in Inventory | -0.21 | -0.19 | 0.18 | -0 | 0.08 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | -1.43 | 5.55 | -3.77 | 0.3 | 14.59 | 9.61 | Upgrade
|
| Operating Cash Flow | 75.54 | 77.27 | 23.31 | 41.73 | 46.94 | 59.98 | Upgrade
|
| Operating Cash Flow Growth | 224.06% | 231.49% | -44.14% | -11.11% | -21.74% | 62.82% | Upgrade
|
| Capital Expenditures | -10.03 | -9.29 | -3.5 | -9.96 | -14.21 | -13.01 | Upgrade
|
| Cash Acquisitions | -23.91 | -10.86 | 4.09 | -60 | -36.1 | -57.5 | Upgrade
|
| Divestitures | -10.86 | - | - | - | 0.1 | 0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -2.04 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0 | 0 | 0 | - | Upgrade
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| Investing Cash Flow | -44.79 | -20.14 | -1.45 | -69.97 | -50.22 | -70.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6.67 | - | 10.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 33.5 | 52.5 | 35.75 | Upgrade
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| Total Debt Issued | 9.33 | - | - | 40.17 | 52.5 | 46.63 | Upgrade
|
| Short-Term Debt Repaid | - | -8.44 | -4.42 | - | -4.69 | - | Upgrade
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| Long-Term Debt Repaid | - | -16.19 | -24.46 | -48.63 | -46.71 | -34 | Upgrade
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| Total Debt Repaid | -26.46 | -24.63 | -28.88 | -48.63 | -51.4 | -34 | Upgrade
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| Net Debt Issued (Repaid) | -17.13 | -24.63 | -28.88 | -8.45 | 1.1 | 12.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 75.47 | 4.1 | Upgrade
|
| Common Dividends Paid | -5.8 | -5.8 | - | - | -16.65 | - | Upgrade
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| Other Financing Activities | - | - | 0 | - | - | -2.8 | Upgrade
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| Financing Cash Flow | -22.93 | -30.43 | -28.88 | -8.45 | 59.92 | 13.93 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | 7.82 | 26.7 | -7.02 | -36.69 | 56.65 | 3.53 | Upgrade
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| Free Cash Flow | 65.51 | 67.99 | 19.81 | 31.77 | 32.73 | 46.97 | Upgrade
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| Free Cash Flow Growth | 230.65% | 243.15% | -37.63% | -2.95% | -30.32% | 86.71% | Upgrade
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| Free Cash Flow Margin | 6.90% | 7.49% | 2.25% | 4.33% | 5.67% | 9.66% | Upgrade
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| Free Cash Flow Per Share | 5.65 | 5.86 | 1.71 | 2.74 | 3.54 | 5.19 | Upgrade
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| Cash Income Tax Paid | - | -0.52 | 10.13 | 4.75 | 14.14 | 6.45 | Upgrade
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| Levered Free Cash Flow | 70.79 | 72.06 | 25.51 | 42.52 | 38.61 | 39.07 | Upgrade
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| Unlevered Free Cash Flow | 72.91 | 74.18 | 27.84 | 44.22 | 40.27 | 40.6 | Upgrade
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| Change in Net Working Capital | -19.74 | -23.99 | 14.11 | 1 | -7.46 | -11.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.