Enad Global 7 AB (publ) (STO: EG7)
Sweden
· Delayed Price · Currency is SEK 15.13
-0.63 (-4.00%)
Dec 3, 2024, 5:29 PM CET
Enad Global 7 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 3.4 | 156.1 | -1,239 | 96.8 | -98.1 | -28.1 | Upgrade
|
| Depreciation & Amortization | 228.5 | 243.8 | 750.4 | 484.9 | 26.1 | 24.2 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.7 | Upgrade
|
| Other Operating Activities | -88.4 | 41.7 | 928 | -387.2 | -60.6 | -3 | Upgrade
|
| Change in Accounts Receivable | 122.6 | 122.6 | -60.3 | -71.5 | -85.2 | -41 | Upgrade
|
| Change in Inventory | 3.6 | 3.6 | -4 | -4.9 | 4.4 | -3 | Upgrade
|
| Change in Other Net Operating Assets | -170.9 | -130 | -0.6 | 5.8 | 48.2 | 34.9 | Upgrade
|
| Operating Cash Flow | 98.8 | 437.8 | 374.6 | 123.9 | -165.2 | -14.3 | Upgrade
|
| Operating Cash Flow Growth | -78.12% | 16.87% | 202.34% | - | - | - | Upgrade
|
| Capital Expenditures | -20 | -14.3 | -12.2 | -18.1 | -3.8 | -1.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.2 | - | Upgrade
|
| Cash Acquisitions | -54.7 | -17.3 | -45.4 | -529.6 | -1,251 | -104 | Upgrade
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| Divestitures | 25.7 | 32.9 | 187.5 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -224 | -232.8 | -187.9 | -140.4 | -49.2 | -16.1 | Upgrade
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| Other Investing Activities | -0.1 | -0.1 | - | - | - | -0.1 | Upgrade
|
| Investing Cash Flow | -273.1 | -231.6 | -58 | -688.1 | -1,304 | -121.8 | Upgrade
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| Long-Term Debt Issued | - | - | - | 400 | 500 | 202.1 | Upgrade
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| Long-Term Debt Repaid | - | -126 | -331.8 | -554.2 | -226.5 | - | Upgrade
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| Net Debt Issued (Repaid) | -24.5 | -126 | -331.8 | -154.2 | 273.5 | 202.1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,247 | 18.6 | Upgrade
|
| Common Dividends Paid | -39.9 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.1 | - | - | -1.5 | -52.9 | 7.5 | Upgrade
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| Financing Cash Flow | -64.3 | -126 | -331.8 | -155.7 | 2,468 | 228.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.5 | -7.1 | 33.5 | 21.9 | -16.7 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | 0.1 | - | Upgrade
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| Net Cash Flow | -254 | 73.1 | 18.3 | -698 | 981.8 | 91.1 | Upgrade
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| Free Cash Flow | 78.8 | 423.5 | 362.4 | 105.8 | -169 | -15.9 | Upgrade
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| Free Cash Flow Growth | -81.92% | 16.86% | 242.53% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.55% | 20.39% | 19.30% | 7.14% | -26.82% | -9.44% | Upgrade
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| Free Cash Flow Per Share | 0.89 | 4.78 | 4.11 | 1.24 | -4.26 | -0.51 | Upgrade
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| Cash Interest Paid | 16.8 | 16.8 | 20.3 | 34.8 | 73.9 | 8.8 | Upgrade
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| Cash Income Tax Paid | 111.5 | 65 | 34.6 | 6.1 | 40.3 | 3 | Upgrade
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| Levered Free Cash Flow | -58.55 | 249.59 | 158.16 | -169.95 | 528.55 | 52.4 | Upgrade
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| Unlevered Free Cash Flow | -38.8 | 268.53 | 177.6 | -107.64 | 546.49 | 58.28 | Upgrade
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| Change in Net Working Capital | 50.8 | -121.2 | 199.7 | 312.6 | -595.2 | -63.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.