Dala Energi AB (publ) (STO: DE)
Sweden
· Delayed Price · Currency is SEK 97.00
+0.60 (0.62%)
Nov 18, 2024, 11:51 AM 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 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 | 64.34 | 83.07 | 80.29 | 55.1 | 249.57 | 70.3 | Upgrade
|
| Depreciation & Amortization | 52.67 | 52.67 | 56.12 | 57.38 | 52.96 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.98 | -1.98 | -17.02 | 13.78 | 3.7 | - | Upgrade
|
| Restructuring Activities | - | - | - | - | -194.41 | - | Upgrade
|
| Change in Accounts Receivable | -12.81 | -12.81 | -4.55 | -8.18 | -12.98 | - | Upgrade
|
| Change in Inventory | 0.34 | 0.34 | 0.04 | 0.11 | 0.3 | - | Upgrade
|
| Change in Accounts Payable | -0.68 | -0.68 | -3.07 | 7.56 | -21.31 | - | Upgrade
|
| Change in Other Net Operating Assets | 35.53 | 35.53 | -17.63 | 38.3 | -10.71 | - | Upgrade
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| Other Operating Activities | 29.37 | 11.16 | 14.11 | 7.98 | 10.73 | 64.61 | Upgrade
|
| Operating Cash Flow | 166.79 | 167.31 | 108.28 | 172.03 | 77.86 | 134.91 | Upgrade
|
| Operating Cash Flow Growth | 6.42% | 54.51% | -37.05% | 120.95% | -42.29% | -9.73% | Upgrade
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| Capital Expenditures | -166.26 | -166.26 | -100.84 | -153.65 | -162.48 | -165.86 | Upgrade
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| Sale (Purchase) of Intangibles | -0.87 | -0.87 | -0.19 | -2.66 | -2.4 | - | Upgrade
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| Investment in Securities | -71.91 | -71.91 | -2.39 | -11.77 | 132.06 | - | Upgrade
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| Other Investing Activities | -24.72 | - | - | - | - | -0.01 | Upgrade
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| Investing Cash Flow | -263.76 | -239.04 | -103.41 | -168.08 | -32.82 | -165.87 | Upgrade
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| Short-Term Debt Issued | - | 11.31 | - | 25.72 | 4.38 | - | Upgrade
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| Long-Term Debt Issued | - | 100 | 50 | - | - | - | Upgrade
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| Total Debt Issued | 111.31 | 111.31 | 50 | 25.72 | 4.38 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -25.21 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -14.8 | -14.8 | -14.8 | -61.1 | - | Upgrade
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| Total Debt Repaid | -14.8 | -14.8 | -40.01 | -14.8 | -61.1 | - | Upgrade
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| Net Debt Issued (Repaid) | 96.51 | 96.51 | 9.99 | 10.92 | -56.72 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 23.81 | - | Upgrade
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| Common Dividends Paid | -24.77 | -24.77 | -14.86 | -14.86 | -12.13 | - | Upgrade
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| Other Financing Activities | 25.23 | - | - | - | - | 5.11 | Upgrade
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| Financing Cash Flow | 96.96 | 71.74 | -4.87 | -3.95 | -45.04 | 5.11 | Upgrade
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| Net Cash Flow | - | - | - | - | - | -25.86 | Upgrade
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| Free Cash Flow | 0.53 | 1.05 | 7.45 | 18.38 | -84.62 | -30.95 | Upgrade
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| Free Cash Flow Growth | -99.05% | -85.97% | -59.46% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.13% | 0.26% | 2.07% | 5.57% | -27.03% | -8.80% | Upgrade
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| Free Cash Flow Per Share | - | 0.04 | 0.30 | 0.74 | -3.42 | -1.31 | Upgrade
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| Cash Income Tax Paid | 2.15 | 2.15 | 0.13 | 3.88 | 1.57 | - | Upgrade
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| Levered Free Cash Flow | -18.99 | -48.44 | -30.88 | -28.56 | -173.63 | -83.04 | Upgrade
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| Unlevered Free Cash Flow | -7.92 | -39.46 | -26.2 | -24.38 | -169.04 | -78.58 | Upgrade
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| Change in Net Working Capital | -60.29 | -20.2 | 25.33 | -33.88 | 96.57 | -37.16 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.