Elanders AB (publ) (STO: ELAN.B)
Sweden
· Delayed Price · Currency is SEK 96.00
-0.90 (-0.93%)
Aug 30, 2024, 5:29 PM CET
Elanders 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 | 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 - 2014 |
| Net Income | 168 | 248 | 470 | 322.3 | 287.1 | 148.2 | Upgrade
|
| Depreciation & Amortization | 1,340 | 1,243 | 1,091 | 888.1 | 884.8 | 926.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.3 | -5.3 | -1.5 | -4.6 | 1.2 | 6.3 | Upgrade
|
| Other Operating Activities | -196.5 | -74.5 | 22.3 | -4.1 | 91.4 | 151.4 | Upgrade
|
| Change in Accounts Receivable | 380.4 | 380.4 | -194.5 | -253.6 | 326.3 | 116.5 | Upgrade
|
| Change in Inventory | 261.4 | 261.4 | -166.3 | -128.3 | 76.8 | 150.7 | Upgrade
|
| Change in Accounts Payable | -271.2 | -271.2 | -115.5 | 243.4 | 57.7 | -163 | Upgrade
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| Operating Cash Flow | 1,798 | 1,782 | 1,106 | 1,063 | 1,725 | 1,337 | Upgrade
|
| Operating Cash Flow Growth | 17.38% | 61.16% | 3.99% | -38.38% | 29.07% | 193.46% | Upgrade
|
| Capital Expenditures | -187.7 | -190.7 | -221.1 | -122.6 | -84.8 | -121.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.1 | 26.1 | 8.9 | 11.6 | 5.7 | 9.9 | Upgrade
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| Cash Acquisitions | -1,848 | -832.4 | -43.5 | -1,267 | -29.5 | -5 | Upgrade
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| Sale (Purchase) of Intangibles | -12.9 | -12.9 | -16.4 | -16.9 | -7.9 | -21.5 | Upgrade
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| Other Investing Activities | 0.7 | -2.3 | -2.2 | 0.3 | 0.8 | -1.6 | Upgrade
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| Investing Cash Flow | -2,022 | -1,012 | -274.3 | -1,394 | -115.7 | -139.5 | Upgrade
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| Long-Term Debt Issued | - | 884.8 | 133.1 | 3,089 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,253 | -894.6 | -2,923 | -1,117 | -1,153 | Upgrade
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| Net Debt Issued (Repaid) | 713.1 | -367.9 | -761.5 | 166.3 | -1,117 | -1,153 | Upgrade
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| Common Dividends Paid | -146.7 | -146.7 | -127.3 | -109.6 | - | -102.6 | Upgrade
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| Other Financing Activities | -17.9 | -17.9 | -9.1 | -2.5 | 57.6 | -26.4 | Upgrade
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| Financing Cash Flow | 548.5 | -532.5 | -897.9 | 54.2 | -1,060 | -1,282 | Upgrade
|
| Foreign Exchange Rate Adjustments | -23.5 | -34.5 | 72.5 | 73.7 | -103.7 | 17.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | - | - | 0.1 | -0.1 | Upgrade
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| Net Cash Flow | 298.6 | 202.6 | 5.9 | -203.3 | 446.2 | -67.2 | Upgrade
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| Free Cash Flow | 1,610 | 1,591 | 884.5 | 940.6 | 1,641 | 1,215 | Upgrade
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| Free Cash Flow Growth | 21.47% | 79.89% | -5.96% | -42.66% | 34.98% | 312.70% | Upgrade
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| Free Cash Flow Margin | 11.84% | 11.47% | 5.91% | 8.02% | 14.85% | 10.80% | Upgrade
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| Free Cash Flow Per Share | 45.54 | 45.00 | 25.02 | 26.60 | 46.40 | 34.37 | Upgrade
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| Cash Interest Paid | 342.5 | 342.5 | 187.9 | 91.7 | 109.6 | 135.8 | Upgrade
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| Cash Income Tax Paid | 231.9 | 241.9 | 196 | 128 | 41.8 | 114.2 | Upgrade
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| Levered Free Cash Flow | 1,470 | 1,426 | 715.73 | 796.41 | 1,686 | 1,165 | Upgrade
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| Unlevered Free Cash Flow | 1,741 | 1,637 | 832.98 | 853.73 | 1,754 | 1,250 | Upgrade
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| Change in Net Working Capital | -184 | -160.5 | 508 | 252.5 | -613.8 | -245.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.