CombinedX AB (publ) (STO: CX)
Sweden
· Delayed Price · Currency is SEK 31.90
+0.70 (2.24%)
Nov 22, 2024, 5:15 PM CET
CombinedX 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 52.9 | 70.9 | 35.2 | 49.3 | -15.4 | -1.65 | Upgrade
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| Depreciation & Amortization | 43 | 36.1 | 28 | 26.6 | 29.9 | 16.8 | Upgrade
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| Other Amortization | 1 | 1 | 0.3 | 0.7 | 1.4 | 1.35 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.1 | -6.4 | -3 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 33.7 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.2 | -0.2 | - | -0.6 | 0.6 | -0.3 | Upgrade
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| Provision & Write-off of Bad Debts | 0.7 | 0.7 | - | - | - | - | Upgrade
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| Other Operating Activities | -0.7 | -17.7 | 0.3 | 3 | 8.6 | -13.95 | Upgrade
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| Change in Accounts Receivable | -0.6 | -0.6 | -22.1 | -15 | 4.9 | -0.6 | Upgrade
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| Change in Inventory | - | - | - | - | 0.4 | 0.3 | Upgrade
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| Change in Other Net Operating Assets | 5.1 | -8.8 | -0.7 | 10.3 | -4.6 | -11.85 | Upgrade
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| Operating Cash Flow | 101.2 | 81.4 | 40.9 | 67.9 | 56.5 | -9.9 | Upgrade
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| Operating Cash Flow Growth | 44.78% | 99.02% | -39.76% | 20.18% | - | - | Upgrade
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| Capital Expenditures | -46.5 | -3.3 | -3.6 | -0.8 | -0.2 | -0.15 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.3 | - | 0.1 | - | - | Upgrade
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| Cash Acquisitions | -16.6 | -25.4 | -46.7 | -2 | -14.4 | -5.4 | Upgrade
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| Divestitures | 2.8 | - | - | 9.3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.1 | -0.5 | - | -0.2 | -1.5 | -2.1 | Upgrade
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| Investment in Securities | -0.2 | 0.3 | -3.4 | 0.9 | 0.3 | - | Upgrade
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| Other Investing Activities | -0.1 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -61.7 | -28.6 | -53.7 | 7.3 | -15.8 | -7.65 | Upgrade
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| Long-Term Debt Issued | - | - | 36.3 | - | 33.4 | - | Upgrade
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| Total Debt Issued | 22 | - | 36.3 | - | 33.4 | 46.95 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -18.9 | -2 | - | Upgrade
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| Long-Term Debt Repaid | - | -38.3 | -41.8 | -37 | -35.7 | - | Upgrade
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| Total Debt Repaid | -54.4 | -38.3 | -41.8 | -55.9 | -37.7 | -16.35 | Upgrade
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| Net Debt Issued (Repaid) | -32.4 | -38.3 | -5.5 | -55.9 | -4.3 | 30.6 | Upgrade
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| Issuance of Common Stock | 26.4 | - | 56.3 | 50 | 5.2 | - | Upgrade
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| Common Dividends Paid | -36.4 | -18 | -25.3 | -30.2 | - | -7.65 | Upgrade
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| Other Financing Activities | 0.1 | 0.1 | - | -2 | - | -0.15 | Upgrade
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| Financing Cash Flow | -42.3 | -56.2 | 25.5 | -38.1 | 0.9 | 22.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.3 | -0.3 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | 0.1 | - | -0.1 | 0.15 | Upgrade
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| Net Cash Flow | -3 | -3.7 | 12.8 | 37.1 | 41.5 | 5.4 | Upgrade
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| Free Cash Flow | 54.7 | 78.1 | 37.3 | 67.1 | 56.3 | -10.05 | Upgrade
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| Free Cash Flow Growth | -17.00% | 109.38% | -44.41% | 19.18% | - | - | Upgrade
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| Free Cash Flow Margin | 6.19% | 10.19% | 5.73% | 11.98% | 10.56% | -2.58% | Upgrade
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| Free Cash Flow Per Share | 3.14 | 4.50 | 2.22 | 4.87 | 4.57 | -0.98 | Upgrade
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| Cash Interest Paid | 6.6 | 6.6 | 4.7 | 2.5 | 3.5 | - | Upgrade
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| Cash Income Tax Paid | 20.8 | 24.4 | 10.8 | 6.3 | -2 | 13.05 | Upgrade
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| Levered Free Cash Flow | 42.2 | 66.14 | 33.11 | 58.31 | 56.58 | - | Upgrade
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| Unlevered Free Cash Flow | 48.76 | 69.2 | 35.93 | 60.31 | 59.01 | - | Upgrade
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| Change in Net Working Capital | -12.3 | 13.6 | 20.9 | -0.7 | -13.1 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.