Concentric AB (publ) (STO: COIC)
Sweden
· Delayed Price · Currency is SEK 228.00
+1.00 (0.44%)
Aug 30, 2024, 5:29 PM CET
Concentric 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 | Jun '24 Jun 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 | 285 | 417 | 501 | 338 | 205 | 321 | Upgrade
|
| Depreciation & Amortization | 184 | 191 | 187 | 98 | 84 | 99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17 | 17 | 1 | 14 | 6 | -2 | Upgrade
|
| Loss (Gain) on Equity Investments | -63 | -74 | -62 | -81 | -21 | -20 | Upgrade
|
| Other Operating Activities | 44 | -23 | 11 | 28 | 25 | 22 | Upgrade
|
| Change in Accounts Receivable | 68 | 68 | -76 | -71 | -16 | 49 | Upgrade
|
| Change in Inventory | 70 | 70 | -94 | -92 | 23 | 25 | Upgrade
|
| Change in Other Net Operating Assets | -71 | -51 | 61 | 26 | 31 | -108 | Upgrade
|
| Operating Cash Flow | 534 | 615 | 529 | 260 | 337 | 386 | Upgrade
|
| Operating Cash Flow Growth | -9.49% | 16.26% | 103.46% | -22.85% | -12.69% | -30.32% | Upgrade
|
| Capital Expenditures | -98 | -94 | -62 | -21 | -10 | -19 | Upgrade
|
| Cash Acquisitions | - | - | -16 | -1,206 | -95 | - | Upgrade
|
| Divestitures | -8 | -8 | - | -22 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 25 | -22 | - | Upgrade
|
| Investing Cash Flow | -106 | -102 | -78 | -1,224 | -127 | -19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,073 | 10 | 1 | Upgrade
|
| Long-Term Debt Repaid | - | -162 | -153 | -52 | -31 | -207 | Upgrade
|
| Net Debt Issued (Repaid) | -313 | -162 | -153 | 1,021 | -21 | -206 | Upgrade
|
| Issuance of Common Stock | - | 1 | 7 | 8 | 11 | 13 | Upgrade
|
| Repurchase of Common Stock | -146 | -100 | - | - | - | -136 | Upgrade
|
| Common Dividends Paid | -158 | -152 | -142 | -133 | -123 | -115.77 | Upgrade
|
| Other Financing Activities | 13 | 17 | -35 | -19 | -58 | -37 | Upgrade
|
| Financing Cash Flow | -604 | -396 | -323 | 877 | -191 | -530 | Upgrade
|
| Foreign Exchange Rate Adjustments | -26 | -17 | 56 | 22 | -45 | 11 | Upgrade
|
| Net Cash Flow | -202 | 100 | 184 | -65 | -26 | -152 | Upgrade
|
| Free Cash Flow | 436 | 521 | 467 | 239 | 327 | 367 | Upgrade
|
| Free Cash Flow Growth | -13.83% | 11.56% | 95.40% | -26.91% | -10.90% | -31.40% | Upgrade
|
| Free Cash Flow Margin | 11.07% | 12.39% | 11.51% | 11.30% | 21.77% | 18.24% | Upgrade
|
| Free Cash Flow Per Share | 11.63 | 13.75 | 12.28 | 6.29 | 8.64 | 9.56 | Upgrade
|
| Cash Income Tax Paid | 132 | 146 | 125 | 54 | 48 | 135 | Upgrade
|
| Levered Free Cash Flow | 425.63 | 480.75 | 341.63 | 17.13 | 251.88 | 310.25 | Upgrade
|
| Unlevered Free Cash Flow | 453.13 | 520.13 | 371.63 | 22.13 | 256.88 | 313.38 | Upgrade
|
| Change in Net Working Capital | -141 | -82 | 128 | 282 | -19 | 45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.