Devyser Diagnostics AB (publ) (STO: DVYSR)
Sweden
· Delayed Price · Currency is SEK
126.50
-0.50 (-0.39%)
Oct 4, 2024, 5:29 PM CET
Devyser Diagnostics 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 |
---|---|---|---|---|---|---|---|
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 |
Net Income | -54.2 | -53.6 | -46 | -20.73 | -10.91 | 7.01 | Upgrade
|
Depreciation & Amortization | 16.4 | 9.7 | 6.1 | 3.28 | 2.97 | 2.32 | Upgrade
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Other Amortization | 5 | 3.4 | 2.4 | 2.75 | 5.02 | 3.13 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | - | 0 | 4.61 | - | Upgrade
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Other Operating Activities | -11 | -7.7 | -7.4 | -3.25 | -0.79 | -0.73 | Upgrade
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Change in Accounts Receivable | -15.6 | -15.7 | -8.4 | -2.27 | -8.23 | -2.18 | Upgrade
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Change in Inventory | -11.6 | -10.5 | -3.4 | -1.28 | -1.58 | 0.26 | Upgrade
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Change in Other Net Operating Assets | 4.7 | 4.7 | 16.2 | 5.02 | 9.54 | 4.82 | Upgrade
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Operating Cash Flow | -60.1 | -69.7 | -40.5 | -16.48 | 0.63 | 14.63 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | -95.71% | 143.04% | Upgrade
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Capital Expenditures | -22.7 | -11.5 | -7.9 | -2.2 | -0.08 | -0.63 | Upgrade
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Cash Acquisitions | - | - | 1.9 | - | -0.23 | - | Upgrade
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Sale (Purchase) of Intangibles | -27.8 | -20.5 | -17.9 | -6.6 | -3.34 | -8.68 | Upgrade
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Investment in Securities | - | - | - | -1.52 | -1.07 | -0.65 | Upgrade
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Other Investing Activities | - | - | - | - | 0 | - | Upgrade
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Investing Cash Flow | -50.5 | -32 | -23.9 | -10.32 | -4.71 | -9.96 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 2.03 | - | Upgrade
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Long-Term Debt Issued | - | - | 0.7 | - | - | 0.78 | Upgrade
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Total Debt Issued | - | - | 0.7 | - | 2.03 | 0.78 | Upgrade
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Short-Term Debt Repaid | - | - | - | -2.03 | - | - | Upgrade
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Long-Term Debt Repaid | - | -5.8 | -4 | -8.77 | -4.65 | -0.83 | Upgrade
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Total Debt Repaid | -11.6 | -5.8 | -4 | -10.8 | -4.65 | -0.83 | Upgrade
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Net Debt Issued (Repaid) | -11.6 | -5.8 | -3.3 | -10.8 | -2.62 | -0.06 | Upgrade
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Issuance of Common Stock | 21.7 | 5.6 | 55.3 | 434.9 | 4.89 | 0.14 | Upgrade
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Other Financing Activities | -0.3 | - | -3.1 | -28.17 | 0 | -1.95 | Upgrade
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Financing Cash Flow | 9.8 | -0.2 | 48.9 | 395.93 | 2.27 | -1.87 | Upgrade
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Foreign Exchange Rate Adjustments | -1.3 | 1.3 | 1.4 | 0.17 | -0.22 | 0.04 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0.1 | -0.1 | 0.1 | - | - | - | Upgrade
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Net Cash Flow | -102 | -100.7 | -14 | 369.3 | -2.04 | 2.84 | Upgrade
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Free Cash Flow | -82.8 | -81.2 | -48.4 | -18.68 | 0.55 | 14 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -96.06% | 157.03% | Upgrade
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Free Cash Flow Margin | -42.22% | -47.96% | -38.23% | -19.98% | 0.84% | 21.77% | Upgrade
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Free Cash Flow Per Share | -5.09 | -5.02 | -3.04 | -1.66 | 0.06 | 1.54 | Upgrade
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Cash Interest Paid | 2.2 | 0.8 | 0.5 | 0.94 | 0.92 | 0.79 | Upgrade
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Cash Income Tax Paid | 9.8 | 8.6 | 1.6 | 2.8 | -0.14 | 3.35 | Upgrade
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Levered Free Cash Flow | -93.06 | -85.23 | -46.07 | -15.7 | -1.92 | 4.48 | Upgrade
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Unlevered Free Cash Flow | -91.75 | -84.73 | -45.76 | -15.11 | -1.34 | 4.97 | Upgrade
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Change in Net Working Capital | 25.9 | 30.7 | -5.8 | -1.22 | 0.16 | -2.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.