Enad Global 7 AB (publ) (STO:EG7)
Sweden flag Sweden · Delayed Price · Currency is SEK
11.98
+0.14 (1.18%)
Apr 28, 2025, 1:51 PM CET

Enad Global 7 AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-236.4156.1-1,23996.8-98.1
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Depreciation & Amortization
597.8243.8750.4484.926.1
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Other Operating Activities
-171.841.7928-387.2-60.6
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Change in Accounts Receivable
53.9122.6-60.3-71.5-85.2
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Change in Inventory
5.93.6-4-4.94.4
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Change in Other Net Operating Assets
-55.3-130-0.65.848.2
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Operating Cash Flow
194.1437.8374.6123.9-165.2
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Operating Cash Flow Growth
-55.66%16.87%202.34%--
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Capital Expenditures
-24-14.3-12.2-18.1-3.8
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Sale of Property, Plant & Equipment
----0.2
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Cash Acquisitions
-43.8-17.3-45.4-529.6-1,251
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Divestitures
732.9187.5--
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Sale (Purchase) of Intangibles
-245.7-232.8-187.9-140.4-49.2
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Other Investing Activities
--0.1---
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Investing Cash Flow
-306.5-231.6-58-688.1-1,304
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Long-Term Debt Issued
---400500
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Long-Term Debt Repaid
-26.4-126-331.8-554.2-226.5
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Net Debt Issued (Repaid)
-26.4-126-331.8-154.2273.5
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Issuance of Common Stock
----2,247
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Common Dividends Paid
-39.9----
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Other Financing Activities
----1.5-52.9
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Financing Cash Flow
-66.3-126-331.8-155.72,468
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Foreign Exchange Rate Adjustments
19.3-7.133.521.9-16.7
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Miscellaneous Cash Flow Adjustments
----0.1
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Net Cash Flow
-159.473.118.3-698981.8
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Free Cash Flow
170.1423.5362.4105.8-169
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Free Cash Flow Growth
-59.84%16.86%242.53%--
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Free Cash Flow Margin
8.87%20.39%19.30%7.14%-26.82%
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Free Cash Flow Per Share
1.924.784.111.24-4.26
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Cash Interest Paid
1016.820.334.873.9
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Cash Income Tax Paid
100.16534.66.140.3
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Levered Free Cash Flow
216.45249.59158.16-169.95528.55
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Unlevered Free Cash Flow
239.64268.53177.6-107.64546.49
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Change in Net Working Capital
-1.6-121.2199.7312.6-595.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.