Egetis Therapeutics AB (publ) (STO: EGTX)
Sweden
· Delayed Price · Currency is SEK 5.80
-0.09 (-1.53%)
Aug 30, 2024, 5:29 PM CET
Egetis Therapeutics 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2015 |
| Net Income | -69.4 | -200.6 | 207.3 | 209.7 | 71.8 | 102.7 | Upgrade
|
| Depreciation & Amortization | 1.1 | 0.9 | 0.4 | 1.2 | 0.7 | 0.5 | Upgrade
|
| Other Operating Activities | 186.2 | 300.5 | -153.9 | -131.8 | -53 | -67.5 | Upgrade
|
| Change in Accounts Receivable | -1.2 | -14.7 | -2.1 | -18.4 | 83.8 | -45.9 | Upgrade
|
| Change in Other Net Operating Assets | -42.6 | 16.3 | 2.6 | -4.6 | -6.4 | 52.1 | Upgrade
|
| Operating Cash Flow | 74.1 | 102.4 | 54.3 | 56.1 | 96.9 | 41.9 | Upgrade
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| Operating Cash Flow Growth | 1.93% | 88.58% | -3.21% | -42.11% | 131.26% | - | Upgrade
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| Capital Expenditures | -4.9 | -4.7 | -1.5 | -0.5 | -0.7 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 245 | 245 | - | 4.9 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.1 | -1.6 | Upgrade
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| Other Investing Activities | - | - | - | 0.1 | - | - | Upgrade
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| Investing Cash Flow | -520.4 | -383.4 | -134.1 | -458.9 | -830.1 | -1,402 | Upgrade
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| Long-Term Debt Issued | - | 345.2 | 132.9 | 234 | 1,814 | 895.4 | Upgrade
|
| Long-Term Debt Repaid | - | -183.6 | -7.9 | -87.9 | -1,709 | -2.3 | Upgrade
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| Net Debt Issued (Repaid) | 148.8 | 161.6 | 125 | 146.1 | 105.5 | 893.1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,000 | - | Upgrade
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| Financing Cash Flow | 438.6 | 161.6 | 125 | 146.1 | 2,106 | 893.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | 0.9 | 2.5 | -1.1 | -2.1 | 1.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -963 | 469.3 | Upgrade
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| Net Cash Flow | -5.7 | -118.5 | 47.7 | -257.8 | 407.6 | 4.6 | Upgrade
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| Free Cash Flow | 69.2 | 97.7 | 52.8 | 55.6 | 96.2 | 41.9 | Upgrade
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| Free Cash Flow Growth | -4.55% | 85.04% | -5.04% | -42.20% | 129.59% | - | Upgrade
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| Free Cash Flow Margin | 22.65% | 33.45% | 20.11% | 24.50% | 53.92% | 38.20% | Upgrade
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| Free Cash Flow Per Share | 1.06 | 1.66 | 0.90 | 0.94 | 1.63 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 1.3 | -3.7 | Upgrade
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| Levered Free Cash Flow | -21.06 | 33.96 | 58.13 | 25.74 | 80.69 | - | Upgrade
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| Unlevered Free Cash Flow | 62.75 | 114.78 | 97.19 | 53.3 | 108.13 | - | Upgrade
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| Change in Net Working Capital | 46.2 | -13.2 | -8.6 | 28.9 | -66.6 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.