Elon 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	23.75	-16.65	33.3
Depreciation & Amortization	81.05	78.35	72.87
Other Amortization	13.59	13.59	18.71
Loss (Gain) From Sale of Assets	-0.02	-0.02	-7.84
Asset Writedown & Restructuring Costs	3.07	3.07	-5.25
Other Operating Activities	-10.41	-1.11	-4.75
Change in Accounts Receivable	43.25	84.35	33.8
Change in Inventory	-44.85	-3.95	-92.61
Change in Other Net Operating Assets	-53.23	15.87	-0.69
Operating Cash Flow	56.21	173.51	47.53
Operating Cash Flow Growth	-	265.03%	-
Capital Expenditures	-7.31	-15.81	-32.31
Sale of Property, Plant & Equipment	0.1	0.1	15.1
Cash Acquisitions	-	-	96.88
Sale (Purchase) of Intangibles	-18.98	-18.98	-5.27
Investment in Securities	-1.5	16	-13.88
Other Investing Activities	0	0	-
Investing Cash Flow	-27.68	-18.68	60.53
Short-Term Debt Repaid	-	-2.43	-7.98
Long-Term Debt Repaid	-	-44.48	-42.33
Total Debt Repaid	-52.12	-46.92	-50.31
Net Debt Issued (Repaid)	-2.92	-46.92	-50.31
Common Dividends Paid	-18.62	-29.72	-29.72
Other Financing Activities	0.2	-	2.82
Financing Cash Flow	-21.34	-76.64	-77.21
Net Cash Flow	7.19	78.19	30.85
Free Cash Flow	48.91	157.71	15.23
Free Cash Flow Growth	-	935.77%	-
Free Cash Flow Margin	1.03%	3.23%	0.32%
Free Cash Flow Per Share	3.30	10.61	1.14
Cash Interest Paid	25.29	25.29	17.2
Cash Income Tax Paid	33.61	15.71	17.96
Levered Free Cash Flow	-	167.07	-
Unlevered Free Cash Flow	-	176	-
Change in Net Working Capital	-	-115.95	-

Source: S&P Capital IQ. Standard template. Financial Sources.