Enad Global 7 AB (publ) (STO:EG7)
Sweden flag Sweden · Delayed Price · Currency is SEK
13.42
+0.16 (1.21%)
May 30, 2025, 5:29 PM CET

Enad Global 7 AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-269.9-236.4156.1-1,23996.8-98.1
Upgrade
Depreciation & Amortization
623.5597.8243.8750.4484.926.1
Upgrade
Other Operating Activities
-96.5-171.841.7928-387.2-60.6
Upgrade
Change in Accounts Receivable
53.953.9122.6-60.3-71.5-85.2
Upgrade
Change in Inventory
5.95.93.6-4-4.94.4
Upgrade
Change in Other Net Operating Assets
-90.7-55.3-130-0.65.848.2
Upgrade
Operating Cash Flow
226.2194.1437.8374.6123.9-165.2
Upgrade
Operating Cash Flow Growth
-10.59%-55.66%16.87%202.34%--
Upgrade
Capital Expenditures
-18.7-24-14.3-12.2-18.1-3.8
Upgrade
Sale of Property, Plant & Equipment
-61.3----0.2
Upgrade
Cash Acquisitions
-43.8-43.8-17.3-45.4-529.6-1,251
Upgrade
Divestitures
-0.2732.9187.5--
Upgrade
Sale (Purchase) of Intangibles
-268.8-245.7-232.8-187.9-140.4-49.2
Upgrade
Other Investing Activities
---0.1---
Upgrade
Investing Cash Flow
-392.8-306.5-231.6-58-688.1-1,304
Upgrade
Long-Term Debt Issued
----400500
Upgrade
Long-Term Debt Repaid
--26.4-126-331.8-554.2-226.5
Upgrade
Net Debt Issued (Repaid)
319.1-26.4-126-331.8-154.2273.5
Upgrade
Issuance of Common Stock
-----2,247
Upgrade
Common Dividends Paid
-19.5-39.9----
Upgrade
Other Financing Activities
-----1.5-52.9
Upgrade
Financing Cash Flow
299.6-66.3-126-331.8-155.72,468
Upgrade
Foreign Exchange Rate Adjustments
-20.619.3-7.133.521.9-16.7
Upgrade
Miscellaneous Cash Flow Adjustments
-----0.1
Upgrade
Net Cash Flow
112.4-159.473.118.3-698981.8
Upgrade
Free Cash Flow
207.5170.1423.5362.4105.8-169
Upgrade
Free Cash Flow Growth
-11.06%-59.84%16.86%242.53%--
Upgrade
Free Cash Flow Margin
10.63%8.87%20.39%19.30%7.14%-26.82%
Upgrade
Free Cash Flow Per Share
2.341.924.784.111.24-4.26
Upgrade
Cash Interest Paid
101016.820.334.873.9
Upgrade
Cash Income Tax Paid
43.9100.16534.66.140.3
Upgrade
Levered Free Cash Flow
193.89216.45249.59158.16-169.95528.55
Upgrade
Unlevered Free Cash Flow
214.26239.64268.53177.6-107.64546.49
Upgrade
Change in Net Working Capital
0.3-1.6-121.2199.7312.6-595.2
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.