Cint Group AB (publ) (STO: CINT)
Sweden
· Delayed Price · Currency is SEK 13.41
-0.09 (-0.67%)
Dec 20, 2024, 5:29 PM CET
Cint Group AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | -429.88 | -448.21 | -352.91 | -3.22 | 2.89 | -3.3 | Upgrade
|
| Depreciation & Amortization | 11.35 | 32.84 | 15.25 | 2.98 | 4.36 | 3.64 | Upgrade
|
| Other Amortization | 24.44 | 29.52 | 29.38 | 6.23 | 2.66 | 1.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 412.21 | 412.21 | 340.77 | - | - | - | Upgrade
|
| Other Operating Activities | 17.68 | -4.73 | -15.8 | -2.45 | 1.76 | 2.03 | Upgrade
|
| Change in Accounts Receivable | -18.13 | 4.22 | -13.14 | -17.62 | -1 | -8.16 | Upgrade
|
| Change in Accounts Payable | 0.19 | -22.66 | 17.65 | 3.9 | 0.88 | 3.03 | Upgrade
|
| Change in Other Net Operating Assets | -6.97 | -1.42 | -14.49 | -27.75 | 0.84 | -2.05 | Upgrade
|
| Operating Cash Flow | 10.88 | 1.78 | 6.72 | -37.92 | 12.4 | -3.13 | Upgrade
|
| Operating Cash Flow Growth | 148.38% | -73.55% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.3 | -0.54 | -1.85 | -0.3 | -0.13 | -0.41 | Upgrade
|
| Cash Acquisitions | - | -2.55 | - | -473.13 | - | -19.34 | Upgrade
|
| Sale (Purchase) of Intangibles | -18.68 | -18.43 | -16.21 | -9.5 | -7.75 | -4.65 | Upgrade
|
| Investment in Securities | -0.02 | -0.07 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -19 | -21.59 | -18.07 | -482.94 | -7.88 | -24.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 106.35 | - | 26.9 | Upgrade
|
| Total Debt Issued | - | - | - | 106.35 | - | 29.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5.31 | -1.84 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.65 | -2.93 | -8.23 | -0.97 | -0.79 | Upgrade
|
| Total Debt Repaid | -10.02 | -2.65 | -2.93 | -13.54 | -2.82 | -0.79 | Upgrade
|
| Net Debt Issued (Repaid) | -10.02 | -2.65 | -2.93 | 92.81 | -2.82 | 28.93 | Upgrade
|
| Issuance of Common Stock | - | - | 0.88 | 514.49 | 2.85 | - | Upgrade
|
| Other Financing Activities | 0 | - | - | -12.31 | - | 0 | Upgrade
|
| Financing Cash Flow | -10.02 | -2.65 | -2.05 | 594.99 | 0.04 | 28.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.62 | -1.29 | -1.67 | -3.36 | -0.21 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -18.75 | -23.75 | -15.07 | 70.77 | 4.34 | 1.43 | Upgrade
|
| Free Cash Flow | 10.59 | 1.24 | 4.86 | -38.22 | 12.26 | -3.54 | Upgrade
|
| Free Cash Flow Growth | 265.86% | -74.59% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.48% | 0.46% | 1.65% | -27.51% | 12.48% | -4.92% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.01 | 0.02 | -0.29 | 0.43 | -0.13 | Upgrade
|
| Cash Interest Paid | 11.28 | 10.09 | 4.57 | 0.15 | 0.34 | 0.33 | Upgrade
|
| Cash Income Tax Paid | - | 4.27 | 8.15 | 1.39 | 0.63 | 0.36 | Upgrade
|
| Levered Free Cash Flow | -5.01 | 1.01 | -3.23 | -7.34 | 3.38 | -8.42 | Upgrade
|
| Unlevered Free Cash Flow | 1.87 | 7.32 | 0.24 | -7.25 | 5.14 | -7.31 | Upgrade
|
| Change in Net Working Capital | 10.22 | 14.05 | 16.11 | 3.94 | -1.67 | 7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.