Dynavox Group AB (publ) (STO:DYVOX)
Sweden
· Delayed Price · Currency is SEK 66.10
-1.10 (-1.64%)
At close: Feb 21, 2025
Dynavox Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 146 | 104.1 | 48.6 | 29.8 | 129.8 | Upgrade
|
| Depreciation & Amortization | 85 | 65.2 | 43.9 | 32.4 | 29.5 | Upgrade
|
| Other Amortization | 115 | 96.9 | 80.1 | 62.6 | 58.2 | Upgrade
|
| Other Operating Activities | 7 | 2 | 6.7 | 11.4 | -7.8 | Upgrade
|
| Change in Accounts Receivable | - | -45.4 | -51.9 | -20.5 | 8.8 | Upgrade
|
| Change in Inventory | - | -21.9 | -20.2 | -14.7 | 19.1 | Upgrade
|
| Change in Other Net Operating Assets | -71 | 76.5 | -11 | 35.5 | 34.9 | Upgrade
|
| Operating Cash Flow | 282 | 277.4 | 96.2 | 136.5 | 272.5 | Upgrade
|
| Operating Cash Flow Growth | 1.66% | 188.36% | -29.52% | -49.91% | 47.54% | Upgrade
|
| Capital Expenditures | -62 | -45.5 | -31.5 | -10.8 | -23.6 | Upgrade
|
| Cash Acquisitions | -97 | -164.4 | -75.2 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -121 | -89 | -86.7 | -356.5 | -78.4 | Upgrade
|
| Other Investing Activities | -1 | 2 | -3.8 | -3 | - | Upgrade
|
| Investing Cash Flow | -281 | -296.9 | -197.2 | -370.3 | -102 | Upgrade
|
| Long-Term Debt Issued | 18 | 99 | 25.5 | 547.7 | - | Upgrade
|
| Long-Term Debt Repaid | -24 | -20.4 | -16.2 | -372.5 | -85.9 | Upgrade
|
| Net Debt Issued (Repaid) | -6 | 78.6 | 9.3 | 175.2 | -85.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | 75 | 48 | Upgrade
|
| Other Financing Activities | -31 | -0.2 | -6.8 | 2.9 | -1.7 | Upgrade
|
| Financing Cash Flow | -37 | 78.4 | 2.5 | 253.1 | -39.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8 | -4.7 | 8 | 6.4 | -8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.1 | - | -1.1 | 1.2 | Upgrade
|
| Net Cash Flow | -28 | 54.3 | -90.5 | 24.6 | 124.1 | Upgrade
|
| Free Cash Flow | 220 | 231.9 | 64.7 | 125.7 | 248.9 | Upgrade
|
| Free Cash Flow Growth | -5.13% | 258.42% | -48.53% | -49.50% | 52.51% | Upgrade
|
| Free Cash Flow Margin | 11.16% | 14.37% | 5.32% | 14.42% | 27.80% | Upgrade
|
| Free Cash Flow Per Share | 2.07 | 2.18 | 0.61 | 1.25 | 2.49 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 3.4 | Upgrade
|
| Cash Income Tax Paid | 33 | 12.7 | 6.2 | 3.1 | 1.5 | Upgrade
|
| Levered Free Cash Flow | 24.3 | 108.55 | -26.18 | -255.34 | 123.51 | Upgrade
|
| Unlevered Free Cash Flow | 56.8 | 133.49 | -12.61 | -243.21 | 137.51 | Upgrade
|
| Change in Net Working Capital | 107.7 | -5.7 | 66.1 | 7.1 | -66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.