Cheffelo AB (publ) (STO: CHEF)
Sweden
· Delayed Price · Currency is SEK 24.60
-0.40 (-1.60%)
Nov 20, 2024, 10:43 AM CET
Cheffelo 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 24.27 | 19.3 | -154.56 | 17.36 | 65.03 | -177.37 | Upgrade
|
| Depreciation & Amortization | 47.95 | 47.6 | 49.87 | 45.86 | 43.58 | 45.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 120 | - | - | 182 | Upgrade
|
| Other Operating Activities | -7.87 | 2.08 | -11.24 | -0.81 | 7.49 | 13.89 | Upgrade
|
| Change in Accounts Receivable | -0.92 | -7.32 | 11.35 | -2.64 | -8.36 | 3.09 | Upgrade
|
| Change in Inventory | -0.91 | 0.02 | 1.08 | -8.31 | 0.99 | 3.61 | Upgrade
|
| Change in Other Net Operating Assets | -3.94 | 20.53 | -56.98 | 27.25 | 13.49 | -41.53 | Upgrade
|
| Operating Cash Flow | 58.59 | 82.2 | -40.48 | 78.71 | 122.23 | 29.43 | Upgrade
|
| Operating Cash Flow Growth | -25.68% | - | - | -35.61% | 315.38% | - | Upgrade
|
| Capital Expenditures | -1.4 | -0.7 | -13.17 | -22.37 | -4.54 | -3.2 | Upgrade
|
| Cash Acquisitions | - | - | - | -54.88 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.28 | -10.74 | -8.77 | -7.56 | -5.4 | -7.64 | Upgrade
|
| Other Investing Activities | 0 | 0 | -2.4 | -3.28 | - | -0.79 | Upgrade
|
| Investing Cash Flow | -11.67 | -11.44 | -24.33 | -88.09 | -9.94 | -11.63 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -9.7 | -3.68 | Upgrade
|
| Long-Term Debt Repaid | - | -25.55 | -21.87 | -173.35 | -25.82 | -17.21 | Upgrade
|
| Total Debt Repaid | -27.01 | -25.55 | -21.87 | -173.35 | -35.52 | -20.89 | Upgrade
|
| Net Debt Issued (Repaid) | -27.01 | -25.55 | -21.87 | -173.35 | -35.52 | -20.89 | Upgrade
|
| Issuance of Common Stock | - | - | - | 277.44 | - | 1.77 | Upgrade
|
| Common Dividends Paid | -22.57 | -3.8 | -22.19 | - | - | - | Upgrade
|
| Other Financing Activities | -0.01 | 0 | 0.49 | -22.05 | - | - | Upgrade
|
| Financing Cash Flow | -49.59 | -29.35 | -43.57 | 82.04 | -35.52 | -19.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.5 | -5.49 | 3.65 | 7.66 | -6.19 | 0.65 | Upgrade
|
| Net Cash Flow | -8.18 | 35.92 | -104.73 | 80.32 | 70.59 | -0.67 | Upgrade
|
| Free Cash Flow | 57.19 | 81.5 | -53.65 | 56.33 | 117.69 | 26.23 | Upgrade
|
| Free Cash Flow Growth | -24.25% | - | - | -52.13% | 348.72% | - | Upgrade
|
| Free Cash Flow Margin | 5.54% | 8.15% | -4.96% | 4.06% | 9.67% | 2.42% | Upgrade
|
| Free Cash Flow Per Share | 4.51 | 6.43 | -4.23 | 5.19 | 24.82 | 5.53 | Upgrade
|
| Cash Interest Paid | 0.36 | 0.36 | 0.18 | 52.96 | 4.89 | - | Upgrade
|
| Cash Income Tax Paid | 8.33 | 4.62 | 10.16 | 13.73 | 7.63 | -0.33 | Upgrade
|
| Levered Free Cash Flow | 36.32 | 66.57 | -42.25 | -20.56 | 160.13 | 20.7 | Upgrade
|
| Unlevered Free Cash Flow | 38.57 | 71.13 | -37.7 | -7.36 | 177.34 | 35.75 | Upgrade
|
| Change in Net Working Capital | 15.75 | -15.46 | 47.63 | 52.77 | -86.37 | 22.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.