Doxa AB (publ) (STO: DOXA)
Sweden
· Delayed Price · Currency is SEK 1.070
-0.010 (-0.93%)
Aug 30, 2024, 5:22 PM CET
Doxa 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 | Jun '24 Jun 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 | -253 | -369 | -17 | 241 | 234 | 215 | Upgrade
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| Depreciation & Amortization | 35 | 35 | 32 | 24 | 21 | 22 | Upgrade
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| Loss (Gain) From Sale of Assets | -8 | -8 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 30 | 30 | - | - | - | - | Upgrade
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| Other Operating Activities | -11 | -64 | -65 | -13 | 18 | -23 | Upgrade
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| Change in Accounts Receivable | -366 | -96 | -16 | 165 | -144 | -119 | Upgrade
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| Change in Inventory | -316 | -552 | -806 | - | - | - | Upgrade
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| Change in Accounts Payable | 42 | -163 | 207 | 133 | -268 | -17 | Upgrade
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| Change in Other Net Operating Assets | 869 | 470 | -226 | -869 | -98 | -141 | Upgrade
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| Operating Cash Flow | 22 | -717 | -891 | -319 | -237 | -63 | Upgrade
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| Capital Expenditures | -63 | -16 | -2 | -23 | -4 | -2 | Upgrade
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| Cash Acquisitions | - | - | - | -129 | - | -8 | Upgrade
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| Sale (Purchase) of Intangibles | -9 | -8 | -6 | -4 | -3 | -1 | Upgrade
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| Investment in Securities | -8 | -12 | 8 | - | - | - | Upgrade
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| Investing Cash Flow | -80 | -36 | - | -166 | -60 | -11 | Upgrade
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| Long-Term Debt Issued | - | 520 | 662 | 688 | 281 | 210 | Upgrade
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| Long-Term Debt Repaid | - | -55 | -2 | - | -204 | -173 | Upgrade
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| Total Debt Repaid | -111 | -55 | -2 | - | -204 | -173 | Upgrade
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| Net Debt Issued (Repaid) | 58 | 465 | 660 | 688 | 77 | 37 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 901 | - | Upgrade
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| Repurchase of Common Stock | - | - | -24 | -61 | - | - | Upgrade
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| Common Dividends Paid | - | -53 | -112 | -107 | -75 | -60 | Upgrade
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| Other Financing Activities | - | - | - | - | -37 | - | Upgrade
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| Financing Cash Flow | 58 | 412 | 524 | 520 | 866 | -23 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | - | 4 | 2 | -7 | - | Upgrade
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| Net Cash Flow | -1 | -341 | -363 | 37 | 562 | -97 | Upgrade
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| Free Cash Flow | -41 | -733 | -893 | -342 | -241 | -65 | Upgrade
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| Free Cash Flow Margin | -0.93% | -14.69% | -17.24% | -8.66% | -6.66% | -1.67% | Upgrade
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| Free Cash Flow Per Share | -1.27 | -22.66 | -27.56 | -10.53 | -9.67 | -2.83 | Upgrade
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| Cash Interest Paid | 91 | 95 | 49 | 15 | 7 | 15 | Upgrade
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| Cash Income Tax Paid | - | 4 | -15 | -11 | 16 | -1 | Upgrade
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| Levered Free Cash Flow | 536 | -141.75 | -639.25 | -178.88 | -606.63 | -130.63 | Upgrade
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| Unlevered Free Cash Flow | 579.75 | -95.5 | -614.88 | -171.38 | -603.5 | -123.13 | Upgrade
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| Change in Net Working Capital | -743 | -101 | 607 | 314 | 755 | 279 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.