Clavister Holding AB (publ.) (STO: CLAV)
Sweden
· Delayed Price · Currency is SEK 1.790
-0.025 (-1.38%)
Nov 20, 2024, 4:21 PM CET
CLAV 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 | -45.43 | -65.35 | -112.83 | -91.14 | -81.24 | -188.17 | Upgrade
|
| Depreciation & Amortization | 3.12 | 4.85 | 4.63 | 6.27 | 7.59 | 7.71 | Upgrade
|
| Other Amortization | 43.45 | 43.45 | 36.39 | 30.16 | 29.39 | 33.72 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 3.97 | Upgrade
|
| Other Operating Activities | 10.51 | 16.35 | 54.57 | 31.34 | 16.81 | 102.08 | Upgrade
|
| Change in Accounts Receivable | -0.59 | 3.55 | -0.46 | -4.22 | -1.04 | -20.88 | Upgrade
|
| Change in Inventory | -1.13 | -2.73 | -7.63 | 1.35 | 0.76 | -2.98 | Upgrade
|
| Change in Other Net Operating Assets | 3.86 | 13.2 | 0.63 | -30.06 | 51.87 | 21.36 | Upgrade
|
| Operating Cash Flow | 13.78 | 13.31 | -24.7 | -56.32 | 24.15 | -43.19 | Upgrade
|
| Capital Expenditures | -0.63 | -0.72 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -2.77 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | -0.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -40.21 | -41.39 | -36.39 | -39.41 | -54.3 | -46.61 | Upgrade
|
| Investment in Securities | -0.1 | 0.25 | -0.72 | - | - | - | Upgrade
|
| Other Investing Activities | - | -0 | - | -0.19 | 0 | - | Upgrade
|
| Investing Cash Flow | -40.94 | -41.86 | -37.11 | -42.38 | -54.3 | -46.91 | Upgrade
|
| Long-Term Debt Issued | - | 38.21 | 69.12 | - | - | 53.9 | Upgrade
|
| Long-Term Debt Repaid | - | -13.31 | -14.79 | -8.65 | -61.03 | -7.25 | Upgrade
|
| Net Debt Issued (Repaid) | -18.1 | 24.9 | 54.33 | -8.65 | -61.03 | 46.66 | Upgrade
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| Issuance of Common Stock | 142.1 | - | 0 | 18.34 | 185.38 | 34.65 | Upgrade
|
| Other Financing Activities | -0.11 | -0.1 | - | -4.3 | -21.95 | -2.5 | Upgrade
|
| Financing Cash Flow | 123.88 | 24.8 | 54.34 | 5.39 | 102.4 | 78.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 96.73 | -3.75 | -7.47 | -93.3 | 72.25 | -11.23 | Upgrade
|
| Free Cash Flow | 13.15 | 12.58 | -24.7 | -56.32 | 24.15 | -43.19 | Upgrade
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| Free Cash Flow Margin | 7.28% | 7.84% | -17.31% | -43.55% | 18.85% | -35.09% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.22 | -0.44 | -1.03 | 0.62 | -1.68 | Upgrade
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| Cash Interest Paid | 7.53 | 7.53 | 3.26 | 1.52 | 10.73 | 1.94 | Upgrade
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| Cash Income Tax Paid | 0.11 | -0.37 | 0.31 | 0.2 | -0.37 | 0.03 | Upgrade
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| Levered Free Cash Flow | -72.61 | 70.19 | -50.62 | -86.11 | 1.94 | -67.92 | Upgrade
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| Unlevered Free Cash Flow | -51.57 | 91.22 | -36.04 | -76.78 | 11.21 | -59.65 | Upgrade
|
| Change in Net Working Capital | 46.44 | -104.59 | 7.91 | 38.38 | -64.07 | 7.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.