Dynavox Group 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
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
Net Income	137.1	104.1	48.6	29.8	129.8	67.7
Depreciation & Amortization	81.2	65.2	43.9	32.4	29.5	24.1
Other Amortization	110.9	96.9	80.1	62.6	58.2	55.7
Other Operating Activities	-7	2	6.7	11.4	-7.8	31.5
Change in Accounts Receivable	-45.4	-45.4	-51.9	-20.5	8.8	-23.5
Change in Inventory	-21.9	-21.9	-20.2	-14.7	19.1	-19.2
Change in Other Net Operating Assets	34.5	76.5	-11	35.5	34.9	48.4
Operating Cash Flow	289.4	277.4	96.2	136.5	272.5	184.7
Operating Cash Flow Growth	18.03%	188.36%	-29.52%	-49.91%	47.54%	-
Capital Expenditures	-48.5	-45.5	-31.5	-10.8	-23.6	-21.5
Cash Acquisitions	-8.4	-164.4	-75.2	-	-	-
Sale (Purchase) of Intangibles	-118	-89	-86.7	-356.5	-78.4	-87.1
Other Investing Activities	-1	2	-3.8	-3	-	-
Investing Cash Flow	-231.9	-296.9	-197.2	-370.3	-102	-108.6
Long-Term Debt Issued	-	99	25.5	547.7	-	-
Long-Term Debt Repaid	-	-20.4	-16.2	-372.5	-85.9	-8.4
Net Debt Issued (Repaid)	-42.4	78.6	9.3	175.2	-85.9	-8.4
Issuance of Common Stock	-	-	-	75	48	-
Other Financing Activities	-29.2	-0.2	-6.8	2.9	-1.7	-69.2
Financing Cash Flow	-71.6	78.4	2.5	253.1	-39.6	-77.6
Foreign Exchange Rate Adjustments	-5.7	-4.7	8	6.4	-8	2.2
Miscellaneous Cash Flow Adjustments	1.1	0.1	-	-1.1	1.2	1.9
Net Cash Flow	-18.7	54.3	-90.5	24.6	124.1	2.6
Free Cash Flow	240.9	231.9	64.7	125.7	248.9	163.2
Free Cash Flow Growth	15.43%	258.42%	-48.53%	-49.50%	52.51%	-
Free Cash Flow Margin	12.96%	14.37%	5.32%	14.42%	27.80%	17.96%
Free Cash Flow Per Share	2.28	2.18	0.61	1.25	2.49	1.64
Cash Interest Paid	-	-	-	-	3.4	-
Cash Income Tax Paid	26.7	12.7	6.2	3.1	1.5	1.2
Levered Free Cash Flow	-5.9	108.55	-26.18	-255.34	123.51	-
Unlevered Free Cash Flow	25.91	133.49	-12.61	-243.21	137.51	-
Change in Net Working Capital	128	-5.7	66.1	7.1	-66	-

Source: S&P Capital IQ. Standard template. Financial Sources.