Coor Service Management Holding AB (STO: COOR)
Sweden
· Delayed Price · Currency is SEK 33.02
-0.16 (-0.48%)
Nov 21, 2024, 11:41 AM CET
COOR 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 | 169 | 155 | 257 | 265 | 191 | 169 | Upgrade
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| Depreciation & Amortization | 327 | 356 | 373 | 389 | 392 | 385 | Upgrade
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| Asset Writedown & Restructuring Costs | 14 | 14 | - | - | - | - | Upgrade
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| Other Operating Activities | 69 | 51 | -2 | 34 | 21 | 21 | Upgrade
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| Change in Accounts Receivable | -41 | -41 | -119 | -75 | 125 | 77 | Upgrade
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| Change in Inventory | -1 | -1 | -9 | -2 | 1 | -2 | Upgrade
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| Change in Accounts Payable | 75 | 75 | 288 | 132 | -340 | -63 | Upgrade
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| Change in Other Net Operating Assets | -121 | -22 | -112 | -6 | 346 | 89 | Upgrade
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| Operating Cash Flow | 491 | 587 | 676 | 737 | 736 | 676 | Upgrade
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| Operating Cash Flow Growth | -24.35% | -13.17% | -8.28% | 0.14% | 8.88% | 93.70% | Upgrade
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| Capital Expenditures | -22 | -36 | -38 | -34 | -44 | -26 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | 5 | 3 | 11 | 12 | Upgrade
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| Cash Acquisitions | - | -230 | -37 | -646 | -12 | -152 | Upgrade
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| Sale (Purchase) of Intangibles | -95 | -95 | -61 | -36 | -33 | -49 | Upgrade
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| Other Investing Activities | -1 | -1 | - | - | 1 | - | Upgrade
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| Investing Cash Flow | -117 | -361 | -131 | -713 | -77 | -215 | Upgrade
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| Long-Term Debt Issued | - | 500 | - | 750 | - | 1,800 | Upgrade
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| Total Debt Issued | 220 | 500 | - | 750 | - | 1,800 | Upgrade
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| Long-Term Debt Repaid | - | -188 | -298 | -160 | -677 | -1,821 | Upgrade
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| Total Debt Repaid | -235 | -188 | -298 | -160 | -677 | -1,821 | Upgrade
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| Net Debt Issued (Repaid) | -15 | 312 | -298 | 590 | -677 | -21 | Upgrade
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| Common Dividends Paid | -228 | -228 | -228.5 | -417 | - | -190 | Upgrade
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| Other Financing Activities | - | - | -12 | -14 | -19 | -14 | Upgrade
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| Financing Cash Flow | -471 | -144 | -767 | 159 | -696 | -415 | Upgrade
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| Foreign Exchange Rate Adjustments | -38 | -32 | 77 | 49 | -63 | 16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | -1 | - | Upgrade
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| Net Cash Flow | -136 | 50 | -144 | 232 | -101 | 62 | Upgrade
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| Free Cash Flow | 469 | 551 | 638 | 703 | 692 | 650 | Upgrade
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| Free Cash Flow Growth | -19.28% | -13.64% | -9.25% | 1.59% | 6.46% | 124.91% | Upgrade
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| Free Cash Flow Margin | 3.74% | 4.43% | 5.41% | 6.96% | 7.22% | 6.30% | Upgrade
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| Free Cash Flow Per Share | 4.93 | 5.80 | 6.70 | 7.38 | 7.25 | 6.79 | Upgrade
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| Cash Interest Paid | 109 | 109 | 67 | 58 | 65 | 75 | Upgrade
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| Cash Income Tax Paid | 34 | 50 | 80 | 61 | 46 | 45 | Upgrade
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| Levered Free Cash Flow | 369.38 | 487.25 | 568.25 | 626.25 | 609.63 | 656.75 | Upgrade
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| Unlevered Free Cash Flow | 467.5 | 566.63 | 610.13 | 659.38 | 645.25 | 692.38 | Upgrade
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| Change in Net Working Capital | 55 | -61 | -43 | -71 | -114 | -168 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.