Checkin.Com Group AB (publ) (STO: CHECK)
Sweden
· Delayed Price · Currency is SEK 18.65
-0.10 (-0.53%)
Nov 20, 2024, 9:44 AM CET
Checkin.Com Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -9.41 | 3.46 | -7.52 | -6.8 | -0.79 | -9.59 | Upgrade
|
| Depreciation & Amortization | 29.89 | 22.96 | 12.38 | 4.03 | 2.33 | 1.12 | Upgrade
|
| Stock-Based Compensation | 0.98 | 0.98 | 1.13 | 1.23 | 0.5 | 0.33 | Upgrade
|
| Other Operating Activities | -1.03 | -0.06 | -1.18 | -0.29 | 0.13 | 0.97 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -2.83 | Upgrade
|
| Change in Other Net Operating Assets | 4.74 | -2.72 | -1.91 | 2.65 | -1.52 | 1.83 | Upgrade
|
| Operating Cash Flow | 25.16 | 24.63 | 2.9 | 0.81 | 0.65 | -8.18 | Upgrade
|
| Operating Cash Flow Growth | 103.75% | 749.79% | 257.78% | 25.39% | - | - | Upgrade
|
| Capital Expenditures | -0.03 | -0.02 | -0.32 | -0.83 | -0.03 | -0.11 | Upgrade
|
| Cash Acquisitions | - | - | -19.95 | -24.45 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -24.15 | -25.85 | -26.09 | -18.54 | -6.94 | -6.02 | Upgrade
|
| Other Investing Activities | - | - | 0.19 | - | - | - | Upgrade
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| Investing Cash Flow | -24.18 | -25.87 | -46.17 | -43.82 | -6.97 | -6.13 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 19.51 | 3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.57 | -7.39 | -1.25 | -0.67 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | -7.68 | -7.57 | -7.39 | 18.26 | 2.33 | -0.6 | Upgrade
|
| Issuance of Common Stock | 6.02 | - | 3.52 | 111.18 | 0.31 | 19.73 | Upgrade
|
| Other Financing Activities | 0.08 | 0.16 | 0.25 | - | -0.43 | - | Upgrade
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| Financing Cash Flow | -1.58 | -7.41 | -3.63 | 129.44 | 2.21 | 19.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.06 | -1.12 | 2.73 | -0.69 | -0.13 | -0.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | -0 | Upgrade
|
| Net Cash Flow | -1.66 | -9.77 | -44.17 | 85.73 | -4.24 | 4.74 | Upgrade
|
| Free Cash Flow | 25.13 | 24.61 | 2.58 | -0.02 | 0.62 | -8.29 | Upgrade
|
| Free Cash Flow Growth | 104.13% | 855.77% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 22.51% | 20.04% | 2.67% | -0.04% | 2.11% | -44.84% | Upgrade
|
| Free Cash Flow Per Share | 0.80 | 0.84 | 0.09 | -0.00 | 0.03 | -0.39 | Upgrade
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| Cash Interest Paid | 1.15 | 1.45 | 1.26 | 0.27 | 0.14 | 0.27 | Upgrade
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| Levered Free Cash Flow | 4.56 | -2.52 | -19.73 | -13.97 | -6.04 | -10.94 | Upgrade
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| Unlevered Free Cash Flow | 5.07 | -1.81 | -19.21 | -13.88 | -5.99 | -10.91 | Upgrade
|
| Change in Net Working Capital | -4.56 | 2.84 | 1.71 | -3.96 | 1.52 | 1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.