CTEK AB (publ) (STO: CTEK)
Sweden
· Delayed Price · Currency is SEK 19.76
-0.29 (-1.45%)
Sep 2, 2024, 10:53 AM CET
CTEK 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | -238.7 | -256.9 | 2.7 | 4.4 | 82 | 33 | Upgrade
|
| Depreciation & Amortization | 42.5 | 45.5 | 46.3 | 44.9 | 43.7 | 40.9 | Upgrade
|
| Other Amortization | 37 | 37 | 25.7 | 23.6 | 12.3 | 9.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 226 | 226 | - | - | -48.8 | 17.7 | Upgrade
|
| Other Operating Activities | 15.7 | 7.6 | -9.2 | 1.2 | 8.8 | -36 | Upgrade
|
| Change in Accounts Receivable | 77.3 | 68.9 | -20.9 | -74.1 | -11.1 | 8.1 | Upgrade
|
| Change in Inventory | 28.7 | 63.8 | -106.9 | -61.1 | -37.8 | -1.2 | Upgrade
|
| Change in Other Net Operating Assets | -44.6 | -56.7 | 15.7 | 32.7 | 43.7 | 5.6 | Upgrade
|
| Operating Cash Flow | 143.9 | 135.2 | -46.6 | -28.4 | 92.8 | 77.4 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 19.90% | -30.95% | Upgrade
|
| Capital Expenditures | -8.8 | -10 | -9.2 | -15.1 | -4.9 | -6.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.9 | 2.9 | 2.8 | 0.2 | 0.3 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -68.6 | -75.5 | -109.3 | -51.9 | -38.4 | -42.7 | Upgrade
|
| Other Investing Activities | 0.1 | 0.1 | - | - | - | 0.1 | Upgrade
|
| Investing Cash Flow | -74.4 | -82.5 | -115.7 | -66.8 | -43 | -48.9 | Upgrade
|
| Long-Term Debt Issued | - | - | 127.6 | 558 | - | 897 | Upgrade
|
| Long-Term Debt Repaid | - | -188.8 | -13.1 | -873.1 | -5.3 | -936.3 | Upgrade
|
| Net Debt Issued (Repaid) | -107.9 | -188.8 | 114.5 | -315.1 | -5.3 | -39.3 | Upgrade
|
| Issuance of Common Stock | - | 349.9 | - | 372.1 | - | - | Upgrade
|
| Other Financing Activities | 0.7 | -26.5 | 0.7 | -6.7 | 1.5 | - | Upgrade
|
| Financing Cash Flow | -107.2 | 134.6 | 115.2 | 50.3 | -3.8 | -39.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.1 | -5 | 3.7 | 3.6 | -2.5 | 0.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | 0.1 | - | - | Upgrade
|
| Net Cash Flow | -38.8 | 182.3 | -43.5 | -41.2 | 43.5 | -9.9 | Upgrade
|
| Free Cash Flow | 135.1 | 125.2 | -55.8 | -43.5 | 87.9 | 71.1 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 23.63% | -32.41% | Upgrade
|
| Free Cash Flow Margin | 16.10% | 14.16% | -5.87% | -4.72% | 12.45% | 11.19% | Upgrade
|
| Free Cash Flow Per Share | 1.93 | 1.93 | -1.12 | -0.99 | 2.04 | 1.64 | Upgrade
|
| Cash Interest Paid | 41.6 | 41.6 | 22.6 | 56.7 | 45.7 | 28.5 | Upgrade
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| Cash Income Tax Paid | 5.3 | 12.2 | 21.6 | 13.4 | 0.7 | 14 | Upgrade
|
| Levered Free Cash Flow | 113.25 | 95.13 | -161.31 | -88.15 | 60.11 | 54.11 | Upgrade
|
| Unlevered Free Cash Flow | 133.88 | 121.19 | -148.56 | -36.53 | 97.8 | 72.36 | Upgrade
|
| Change in Net Working Capital | -99.4 | -100.5 | 133 | 114.4 | -20.6 | -12.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.