Cloetta AB (publ) (STO: CLA.B)
Sweden
· Delayed Price · Currency is SEK 25.52
-0.02 (-0.08%)
Nov 21, 2024, 5:29 PM CET
Cloetta 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 | 457 | 437 | 275 | 472 | 265 | 498 | Upgrade
|
| Depreciation & Amortization | 341 | 355 | 361 | 244 | 258 | 269 | Upgrade
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| Other Amortization | 2 | 2 | 3 | 16 | 22 | 32 | Upgrade
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| Asset Writedown & Restructuring Costs | -17 | -17 | 136 | 1 | 13 | 2 | Upgrade
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| Other Operating Activities | 170 | 101 | 47 | -58 | 45 | 107 | Upgrade
|
| Change in Accounts Receivable | -28 | -63 | -201 | -44 | 184 | -88 | Upgrade
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| Change in Inventory | -5 | -212 | -197 | 123 | -90 | -113 | Upgrade
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| Change in Accounts Payable | 15 | 175 | 95 | 104 | -56 | 17 | Upgrade
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| Operating Cash Flow | 935 | 778 | 519 | 858 | 641 | 724 | Upgrade
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| Operating Cash Flow Growth | 60.93% | 49.90% | -39.51% | 33.85% | -11.46% | 15.29% | Upgrade
|
| Capital Expenditures | -201 | -280 | -212 | -193 | -267 | -167 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 2 | 1 | 3 | 1 | 2 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -146 | Upgrade
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| Sale (Purchase) of Intangibles | -2 | -2 | -2 | -1 | -8 | -19 | Upgrade
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| Other Investing Activities | 58 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -143 | -280 | -213 | -191 | -274 | -330 | Upgrade
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| Short-Term Debt Issued | - | 593 | 597 | 750 | 798 | 1,557 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 310 | - | Upgrade
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| Total Debt Issued | 593 | 593 | 597 | 750 | 1,108 | 1,557 | Upgrade
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| Short-Term Debt Repaid | - | -594 | -598 | -849 | -1,047 | -1,558 | Upgrade
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| Long-Term Debt Repaid | - | -88 | -75 | -69 | -377 | -74 | Upgrade
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| Total Debt Repaid | -675 | -682 | -673 | -918 | -1,424 | -1,632 | Upgrade
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| Net Debt Issued (Repaid) | -82 | -89 | -76 | -168 | -316 | -75 | Upgrade
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| Repurchase of Common Stock | -1 | -1 | -34 | -44 | - | - | Upgrade
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| Common Dividends Paid | -285 | -285 | -287 | -215 | -143 | -287 | Upgrade
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| Other Financing Activities | -4 | -4 | -9 | -9 | -17 | - | Upgrade
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| Financing Cash Flow | -372 | -379 | -406 | -436 | -476 | -362 | Upgrade
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| Foreign Exchange Rate Adjustments | -69 | -44 | -9 | 65 | -74 | -4 | Upgrade
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| Net Cash Flow | 351 | 75 | -109 | 296 | -183 | 28 | Upgrade
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| Free Cash Flow | 734 | 498 | 307 | 665 | 374 | 557 | Upgrade
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| Free Cash Flow Growth | 112.75% | 62.21% | -53.83% | 77.81% | -32.85% | 19.27% | Upgrade
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| Free Cash Flow Margin | 8.63% | 6.00% | 4.47% | 11.00% | 6.57% | 8.58% | Upgrade
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| Free Cash Flow Per Share | 2.57 | 1.74 | 1.07 | 2.31 | 1.30 | 1.94 | Upgrade
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| Cash Interest Paid | 187 | 187 | 54 | 35 | 35 | 34 | Upgrade
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| Cash Income Tax Paid | 134 | 134 | 104 | 90 | 114 | 53 | Upgrade
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| Levered Free Cash Flow | 632.13 | 356.38 | 290.25 | 572.63 | 310.63 | 241.88 | Upgrade
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| Unlevered Free Cash Flow | 765.88 | 475.75 | 283.38 | 590.75 | 331.25 | 263.75 | Upgrade
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| Change in Net Working Capital | -76 | 116 | 311 | -178 | -17 | 314 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.