Dedicare AB (publ) (STO: DEDI)
Sweden
· Delayed Price · Currency is SEK 59.10
-0.10 (-0.17%)
Nov 20, 2024, 1:30 PM CET
Dedicare 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 | 66.4 | 110.4 | 101.3 | 65.56 | 36.06 | 26.44 | Upgrade
|
| Depreciation & Amortization | 22.91 | 24.31 | 20.21 | 13.44 | 11.5 | 6.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.23 | 2.23 | 1.46 | - | - | - | Upgrade
|
| Other Operating Activities | -38.42 | -20.62 | 7.18 | 14.4 | -3.84 | -8.21 | Upgrade
|
| Change in Accounts Receivable | 26.2 | 26.2 | -80.54 | -38.79 | -15.45 | 4.68 | Upgrade
|
| Change in Accounts Payable | -9.98 | -9.98 | 8.39 | 4.05 | -2.11 | 1.78 | Upgrade
|
| Change in Other Net Operating Assets | 33.76 | 12.76 | 47.34 | 10.92 | 13.94 | 15.83 | Upgrade
|
| Operating Cash Flow | 103.2 | 145.4 | 105.34 | 69.59 | 40.11 | 46.95 | Upgrade
|
| Operating Cash Flow Growth | -39.84% | 38.03% | 51.37% | 73.51% | -14.59% | 151.68% | Upgrade
|
| Capital Expenditures | -1.68 | -2.08 | -1.03 | -0.51 | -0.42 | -0.09 | Upgrade
|
| Cash Acquisitions | -0.03 | -5.13 | -27.11 | - | -23.9 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.46 | -2.46 | -4.33 | -1.78 | -2.15 | -1.65 | Upgrade
|
| Other Investing Activities | -18.4 | - | -36.14 | - | - | 0 | Upgrade
|
| Investing Cash Flow | -22.57 | -9.67 | -68.61 | -2.29 | -26.47 | -1.73 | Upgrade
|
| Long-Term Debt Issued | - | - | 28.63 | - | 37.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -24.15 | -20.78 | -13.05 | -11.3 | -4.92 | Upgrade
|
| Net Debt Issued (Repaid) | -24.85 | -24.15 | 7.85 | -13.05 | 25.8 | -4.92 | Upgrade
|
| Common Dividends Paid | -62.18 | -57.38 | -38.08 | -23.49 | - | -36.22 | Upgrade
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| Other Financing Activities | -0.1 | -0.3 | 0.16 | -0.2 | - | - | Upgrade
|
| Financing Cash Flow | -87.13 | -81.83 | -30.07 | -36.74 | 25.8 | -41.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.44 | -9.54 | 3.72 | 1.58 | -1.84 | 0.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | -14.95 | 44.35 | 10.37 | 32.14 | 37.59 | 4.45 | Upgrade
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| Free Cash Flow | 101.51 | 143.31 | 104.31 | 69.08 | 39.69 | 46.87 | Upgrade
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| Free Cash Flow Growth | -40.71% | 37.39% | 51.01% | 74.05% | -15.32% | 202.97% | Upgrade
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| Free Cash Flow Margin | 5.64% | 7.26% | 5.89% | 5.53% | 4.48% | 6.04% | Upgrade
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| Free Cash Flow Per Share | 10.53 | 14.85 | 10.90 | 7.28 | 4.26 | 5.18 | Upgrade
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| Cash Interest Paid | 3.57 | 3.57 | 1.68 | 1.19 | 1.63 | 1.13 | Upgrade
|
| Cash Income Tax Paid | 40.64 | 40.64 | 23.7 | 6.76 | 14.3 | 15.3 | Upgrade
|
| Levered Free Cash Flow | 91.79 | 115.99 | 70 | 38.03 | 31.09 | 41.2 | Upgrade
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| Unlevered Free Cash Flow | 96.28 | 120.48 | 72.39 | 39.15 | 32.55 | 41.91 | Upgrade
|
| Change in Net Working Capital | -36.7 | -21.21 | 17.25 | 7.14 | 3.77 | -15.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.