CTT Systems AB (publ) (STO: CTT)
Sweden
· Delayed Price · Currency is SEK 254.00
+6.00 (2.42%)
Nov 21, 2024, 5:29 PM CET
CTT Systems 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 | 88.8 | 95.5 | 66.3 | 14.2 | 31.1 | 92.6 | Upgrade
|
| Depreciation & Amortization | 4.4 | 5.9 | 6 | 6 | 5.7 | 5.5 | Upgrade
|
| Other Amortization | 3.4 | 3.4 | 1.9 | 1 | 1.1 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -4.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 4.3 | - | - | Upgrade
|
| Other Operating Activities | -8.7 | -11.9 | 18.8 | 2.1 | -37.4 | 13.5 | Upgrade
|
| Change in Accounts Receivable | -8.2 | 17.6 | -17.3 | 6.2 | 23.5 | 6.6 | Upgrade
|
| Change in Inventory | -16.1 | 7.7 | -16 | 0.9 | -27.9 | 6.5 | Upgrade
|
| Change in Other Net Operating Assets | 17 | -1.4 | 1.5 | -4.4 | -6.9 | -12.8 | Upgrade
|
| Operating Cash Flow | 80.6 | 116.8 | 61.2 | 30.3 | -10.8 | 108.6 | Upgrade
|
| Operating Cash Flow Growth | -22.72% | 90.85% | 101.98% | - | - | 77.45% | Upgrade
|
| Capital Expenditures | -2 | -3.5 | -0.9 | -0.2 | -13.2 | -8.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0.4 | Upgrade
|
| Divestitures | - | - | - | - | - | 5 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.9 | -4.2 | -6.5 | -8.4 | -20.5 | -13.8 | Upgrade
|
| Investment in Securities | 0.3 | -0.2 | -0.3 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.2 | -0.1 | - | - | Upgrade
|
| Investing Cash Flow | -4 | -7.5 | -7.3 | -8.6 | -33.6 | -17.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 29.7 | 9.8 | - | Upgrade
|
| Total Debt Issued | - | - | - | 29.7 | 9.8 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.5 | -33.7 | -1.3 | -0.3 | - | Upgrade
|
| Total Debt Repaid | -1.5 | -1.5 | -33.7 | -1.3 | -0.3 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.5 | -1.5 | -33.7 | 28.4 | 9.5 | - | Upgrade
|
| Common Dividends Paid | -109 | -50.7 | -9.9 | -21.8 | -50.7 | -50.7 | Upgrade
|
| Financing Cash Flow | -110.5 | -52.2 | -43.6 | 6.6 | -41.2 | -50.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.8 | 0.7 | 0.5 | -0.7 | -2.7 | 0.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | 0.1 | - | - | Upgrade
|
| Net Cash Flow | -35.6 | 57.8 | 10.8 | 27.7 | -88.3 | 41.5 | Upgrade
|
| Free Cash Flow | 78.6 | 113.3 | 60.3 | 30.1 | -24 | 99.7 | Upgrade
|
| Free Cash Flow Growth | -22.33% | 87.89% | 100.33% | - | - | 77.09% | Upgrade
|
| Free Cash Flow Margin | 26.08% | 36.44% | 24.71% | 19.52% | -11.62% | 27.98% | Upgrade
|
| Free Cash Flow Per Share | 6.27 | 9.04 | 4.81 | 2.40 | -1.92 | 7.96 | Upgrade
|
| Cash Interest Paid | 3.8 | 3.4 | 1.5 | 1.2 | 1.1 | 1.4 | Upgrade
|
| Cash Income Tax Paid | 28 | 33 | 5.2 | 6.8 | 34.6 | 13.5 | Upgrade
|
| Levered Free Cash Flow | 57.96 | 91.13 | 33.79 | 1.94 | -50.05 | 64.59 | Upgrade
|
| Unlevered Free Cash Flow | 60.53 | 93.25 | 35.04 | 7.06 | -49.3 | 65.71 | Upgrade
|
| Change in Net Working Capital | 13 | -15.9 | 18.9 | 0.4 | 43.9 | -12.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.