CellaVision AB (publ) (STO: CEVI)
Sweden
· Delayed Price · Currency is SEK 210.00
-1.50 (-0.71%)
Nov 21, 2024, 9:50 AM CET
CellaVision 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 | 150.21 | 130.31 | 118.34 | 125.34 | 89.48 | 99.17 | Upgrade
|
| Depreciation & Amortization | 34.25 | 32.37 | 30.02 | 26.69 | 24.1 | 12.88 | Upgrade
|
| Other Amortization | 7.4 | 7.4 | 6.71 | 6.75 | 7.94 | 7.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.37 | - | - | - | Upgrade
|
| Other Operating Activities | 23.57 | 15.97 | 7.66 | 12.81 | -14.59 | 7.67 | Upgrade
|
| Change in Accounts Receivable | 7.25 | 7.25 | -3.33 | -9.84 | -6.29 | 8.33 | Upgrade
|
| Change in Inventory | 12.63 | 12.63 | -26.32 | -31.06 | -29.75 | 0.52 | Upgrade
|
| Change in Other Net Operating Assets | -6.44 | -9.48 | 0.85 | 29.03 | 0.24 | -9.86 | Upgrade
|
| Operating Cash Flow | 228.87 | 196.44 | 137.29 | 159.72 | 71.12 | 125.99 | Upgrade
|
| Operating Cash Flow Growth | 54.45% | 43.09% | -14.04% | 124.56% | -43.55% | 70.10% | Upgrade
|
| Capital Expenditures | -16.09 | -31.77 | -23.48 | -13.72 | -8.07 | -2.67 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.27 | -247.58 | Upgrade
|
| Sale (Purchase) of Intangibles | -60.35 | -54.71 | -45.95 | -70.59 | -25.59 | -16.01 | Upgrade
|
| Investment in Securities | 1.94 | 0.94 | -0.58 | -0.03 | -0.03 | -0.04 | Upgrade
|
| Other Investing Activities | - | - | 0 | 0 | - | - | Upgrade
|
| Investing Cash Flow | -74.5 | -85.53 | -70.01 | -84.34 | -34.96 | -266.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 20.71 | 3.04 | 123.41 | Upgrade
|
| Total Debt Issued | - | - | - | 20.71 | 3.04 | 123.41 | Upgrade
|
| Long-Term Debt Repaid | - | -43.37 | -42.71 | -51.29 | -38.26 | -14.66 | Upgrade
|
| Total Debt Repaid | -41.54 | -43.37 | -42.71 | -51.29 | -38.26 | -14.66 | Upgrade
|
| Net Debt Issued (Repaid) | -41.54 | -43.37 | -42.71 | -30.59 | -35.22 | 108.76 | Upgrade
|
| Common Dividends Paid | -53.67 | -53.67 | -47.7 | -17.89 | - | -35.78 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | -0 | - | Upgrade
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| Financing Cash Flow | -95.2 | -97.04 | -90.41 | -48.48 | -35.22 | 72.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.33 | -0.28 | 0.91 | 1.12 | -1 | 0.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | 58.83 | 13.59 | -22.23 | 28.03 | -0.05 | -66.75 | Upgrade
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| Free Cash Flow | 212.77 | 164.67 | 113.8 | 146 | 63.06 | 123.32 | Upgrade
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| Free Cash Flow Growth | 83.01% | 44.69% | -22.05% | 131.55% | -48.87% | 74.94% | Upgrade
|
| Free Cash Flow Margin | 28.86% | 24.31% | 17.80% | 25.82% | 13.37% | 26.71% | Upgrade
|
| Free Cash Flow Per Share | 8.92 | 6.90 | 4.77 | 6.12 | 2.64 | 5.17 | Upgrade
|
| Cash Interest Paid | 3.26 | 3.26 | 2.34 | 1.87 | 2.55 | 1.5 | Upgrade
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| Cash Income Tax Paid | 31.14 | 27.56 | 27.13 | 28.72 | 20.93 | 28.06 | Upgrade
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| Levered Free Cash Flow | 112.98 | 72.96 | 27.36 | 46.46 | 16.02 | 47.68 | Upgrade
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| Unlevered Free Cash Flow | 114.02 | 74.99 | 28.82 | 47.63 | 17.61 | 48.61 | Upgrade
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| Change in Net Working Capital | -30.76 | -17.3 | 37.39 | 3.21 | 49.69 | 34.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.