Dala Energi AB (publ) (STO:DE)
Sweden
· Delayed Price · Currency is SEK 96.20
+3.40 (3.66%)
Jun 5, 2025, 5:29 PM CET
Dala Energi AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,553 | 2,554 | 83.07 | 80.29 | 55.1 | 249.57 | Upgrade
|
| Depreciation & Amortization | 56.66 | 56.66 | 52.67 | 56.12 | 57.38 | 52.96 | Upgrade
|
| Loss (Gain) on Sale of Assets | -2,500 | -2,500 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -13.47 | -13.47 | -19.4 | -17.02 | 13.78 | 3.7 | Upgrade
|
| Restructuring Activities | - | - | - | - | - | -194.41 | Upgrade
|
| Change in Accounts Receivable | -3.99 | -3.99 | -12.81 | -4.55 | -8.18 | -12.98 | Upgrade
|
| Change in Inventory | - | - | 0.34 | 0.04 | 0.11 | 0.3 | Upgrade
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| Change in Accounts Payable | 12.66 | 12.66 | -0.68 | -3.07 | 7.56 | -21.31 | Upgrade
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| Change in Other Net Operating Assets | 2.9 | 2.9 | 35.53 | -17.63 | 38.3 | -10.71 | Upgrade
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| Other Operating Activities | -40.32 | 13.51 | 11.16 | 14.11 | 7.98 | 10.73 | Upgrade
|
| Operating Cash Flow | 67.78 | 122.44 | 149.88 | 108.28 | 172.03 | 77.86 | Upgrade
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| Operating Cash Flow Growth | -55.50% | -18.31% | 38.42% | -37.05% | 120.95% | -42.29% | Upgrade
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| Capital Expenditures | -165.41 | -165.41 | -166.26 | -100.84 | -153.65 | -162.48 | Upgrade
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| Sale (Purchase) of Intangibles | -5.22 | -5.22 | -0.87 | -0.19 | -2.66 | -2.4 | Upgrade
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| Investment in Securities | 1,713 | 1,713 | -54.49 | -2.39 | -11.77 | 132.06 | Upgrade
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| Other Investing Activities | 32.8 | -0 | - | - | - | - | Upgrade
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| Investing Cash Flow | 1,575 | 1,542 | -221.62 | -103.41 | -168.08 | -32.82 | Upgrade
|
| Short-Term Debt Issued | - | - | 11.31 | - | 25.72 | 4.38 | Upgrade
|
| Long-Term Debt Issued | - | 323.39 | 100 | 50 | - | - | Upgrade
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| Total Debt Issued | 323.39 | 323.39 | 111.31 | 50 | 25.72 | 4.38 | Upgrade
|
| Short-Term Debt Repaid | - | -55.58 | - | -25.21 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -337.08 | -14.8 | -14.8 | -14.8 | -61.1 | Upgrade
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| Total Debt Repaid | -392.66 | -392.66 | -14.8 | -40.01 | -14.8 | -61.1 | Upgrade
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| Net Debt Issued (Repaid) | -69.27 | -69.27 | 96.51 | 9.99 | 10.92 | -56.72 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 23.81 | Upgrade
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| Common Dividends Paid | -28.49 | -28.49 | -24.77 | -14.86 | -14.86 | -12.13 | Upgrade
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| Other Financing Activities | 18.16 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -79.6 | -97.76 | 71.74 | -4.87 | -3.95 | -45.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,563 | 1,567 | - | - | - | - | Upgrade
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| Free Cash Flow | -97.63 | -42.97 | -16.38 | 7.45 | 18.38 | -84.62 | Upgrade
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| Free Cash Flow Growth | - | - | - | -59.46% | - | - | Upgrade
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| Free Cash Flow Margin | -31.79% | -10.27% | -4.12% | 2.08% | 5.57% | -27.03% | Upgrade
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| Free Cash Flow Per Share | -3.94 | -1.74 | -0.66 | 0.30 | 0.74 | -3.42 | Upgrade
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| Cash Income Tax Paid | - | -3.86 | 2.15 | 0.13 | 3.88 | 1.57 | Upgrade
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| Levered Free Cash Flow | -218.24 | -68.87 | -48.44 | -30.88 | -28.56 | -119.44 | Upgrade
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| Unlevered Free Cash Flow | -206.72 | -55.38 | -39.46 | -26.2 | -24.38 | -114.86 | Upgrade
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| Change in Net Working Capital | 118.72 | -14.06 | -20.2 | 25.33 | -33.88 | 42.39 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.