Devyser Diagnostics AB (publ) (STO: DVYSR)
Sweden
· Delayed Price · Currency is SEK 131.50
-1.50 (-1.13%)
Nov 21, 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 | 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 |
| Net Income | -71.4 | -53.6 | -46 | -20.73 | -10.91 | 7.01 | Upgrade
|
| Depreciation & Amortization | 19.6 | 9.7 | 6.1 | 3.28 | 2.97 | 2.32 | Upgrade
|
| Other Amortization | 5.1 | 3.4 | 2.4 | 2.75 | 5.02 | 3.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | 4.61 | - | Upgrade
|
| Other Operating Activities | -5.5 | -7.7 | -7.4 | -3.25 | -0.79 | -0.73 | Upgrade
|
| Change in Accounts Receivable | -4.6 | -15.7 | -8.4 | -2.27 | -8.23 | -2.18 | Upgrade
|
| Change in Inventory | -9.1 | -10.5 | -3.4 | -1.28 | -1.58 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | 4.7 | 4.7 | 16.2 | 5.02 | 9.54 | 4.82 | Upgrade
|
| Operating Cash Flow | -59.1 | -69.7 | -40.5 | -16.48 | 0.63 | 14.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -95.71% | 143.04% | Upgrade
|
| Capital Expenditures | -26.2 | -11.5 | -7.9 | -2.2 | -0.08 | -0.63 | Upgrade
|
| Cash Acquisitions | - | - | 1.9 | - | -0.23 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -38.8 | -20.5 | -17.9 | -6.6 | -3.34 | -8.68 | Upgrade
|
| Investment in Securities | - | - | - | -1.52 | -1.07 | -0.65 | Upgrade
|
| Other Investing Activities | 0.1 | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -64.9 | -32 | -23.9 | -10.32 | -4.71 | -9.96 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.03 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.7 | - | - | 0.78 | Upgrade
|
| Total Debt Issued | - | - | 0.7 | - | 2.03 | 0.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.03 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.8 | -4 | -8.77 | -4.65 | -0.83 | Upgrade
|
| Total Debt Repaid | -13.5 | -5.8 | -4 | -10.8 | -4.65 | -0.83 | Upgrade
|
| Net Debt Issued (Repaid) | -13.5 | -5.8 | -3.3 | -10.8 | -2.62 | -0.06 | Upgrade
|
| Issuance of Common Stock | 19.7 | 5.6 | 55.3 | 434.9 | 4.89 | 0.14 | Upgrade
|
| Other Financing Activities | -0.2 | - | -3.1 | -28.17 | 0 | -1.95 | Upgrade
|
| Financing Cash Flow | 6 | -0.2 | 48.9 | 395.93 | 2.27 | -1.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.6 | 1.3 | 1.4 | 0.17 | -0.22 | 0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | 0.1 | - | - | - | Upgrade
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| Net Cash Flow | -116.5 | -100.7 | -14 | 369.3 | -2.04 | 2.84 | Upgrade
|
| Free Cash Flow | -85.3 | -81.2 | -48.4 | -18.68 | 0.55 | 14 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -96.06% | 157.03% | Upgrade
|
| Free Cash Flow Margin | -43.06% | -47.96% | -38.23% | -19.98% | 0.84% | 21.77% | Upgrade
|
| Free Cash Flow Per Share | -5.22 | -5.02 | -3.04 | -1.66 | 0.06 | 1.54 | Upgrade
|
| Cash Interest Paid | 3 | 0.8 | 0.5 | 0.94 | 0.92 | 0.79 | Upgrade
|
| Cash Income Tax Paid | 5.1 | 8.6 | 1.6 | 2.8 | -0.14 | 3.35 | Upgrade
|
| Levered Free Cash Flow | -98.76 | -85.23 | -46.07 | -15.7 | -1.92 | 4.48 | Upgrade
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| Unlevered Free Cash Flow | -97.14 | -84.73 | -45.76 | -15.11 | -1.34 | 4.97 | Upgrade
|
| Change in Net Working Capital | 10.9 | 30.7 | -5.8 | -1.22 | 0.16 | -2.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.