Eltel AB (publ) (STO: ELTEL)
Sweden
· Delayed Price · Currency is SEK 6.64
-0.06 (-0.90%)
Nov 19, 2024, 11:42 AM CET
Eltel AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | -23.3 | -7.9 | -15 | 4.3 | 4.7 | -25.9 | Upgrade
|
| Depreciation & Amortization | 33.7 | 30.1 | 29.8 | 32.1 | 38.2 | 40.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 22.9 | -0.1 | -0.1 | -2.6 | -14.7 | -1.5 | Upgrade
|
| Other Operating Activities | -8.5 | -17.6 | -2.9 | -1.5 | 4.6 | - | Upgrade
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| Change in Accounts Receivable | 10.5 | -18 | 8.7 | 9.4 | 24.9 | 86.5 | Upgrade
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| Change in Inventory | -3 | 7.7 | -7.9 | -5 | 2.1 | -2.2 | Upgrade
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| Change in Accounts Payable | -4.1 | 39.8 | 3.8 | -14.4 | -10.4 | -46.4 | Upgrade
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| Operating Cash Flow | 28.2 | 34 | 16.4 | 22.3 | 49.4 | 51.4 | Upgrade
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| Operating Cash Flow Growth | -31.72% | 107.32% | -26.46% | -54.86% | -3.89% | 1506.25% | Upgrade
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| Capital Expenditures | -2.8 | -4.4 | -4.1 | -4.4 | -6.4 | -12.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.1 | 0.2 | 5.3 | 2.1 | 0.7 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -4.2 | Upgrade
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| Divestitures | -4.6 | - | - | -3.8 | 37.9 | 12.3 | Upgrade
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| Investment in Securities | - | - | - | - | - | 1.5 | Upgrade
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| Other Investing Activities | 0.2 | - | - | - | -0.1 | - | Upgrade
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| Investing Cash Flow | -6.9 | -4.3 | -3.9 | -2.9 | 33.5 | -2.1 | Upgrade
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| Short-Term Debt Issued | - | 54.5 | 76.5 | 31.2 | 38.4 | 49.3 | Upgrade
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| Long-Term Debt Issued | - | 24.4 | 35 | - | - | - | Upgrade
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| Total Debt Issued | 49.4 | 78.9 | 111.5 | 31.2 | 38.4 | 49.3 | Upgrade
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| Short-Term Debt Repaid | - | -97.1 | -60 | -11 | -87.4 | -33.1 | Upgrade
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| Long-Term Debt Repaid | - | -33.1 | -48.6 | -68.8 | -72.3 | -53 | Upgrade
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| Total Debt Repaid | -60 | -130.2 | -108.6 | -79.8 | -159.7 | -86.1 | Upgrade
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| Net Debt Issued (Repaid) | -10.6 | -51.3 | 2.9 | -48.6 | -121.3 | -36.8 | Upgrade
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| Issuance of Common Stock | 2.4 | 2.4 | 1 | - | - | - | Upgrade
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| Repurchase of Common Stock | -2.4 | -2.4 | -1 | - | - | - | Upgrade
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| Other Financing Activities | -3.4 | -1 | 0.2 | 34.9 | -0.3 | -1.4 | Upgrade
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| Financing Cash Flow | -14 | -52.3 | 3.1 | -13.7 | -121.6 | -38.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | -0.6 | 0.1 | 0.6 | -0.6 | 0.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | -0.1 | - | 0.1 | - | Upgrade
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| Net Cash Flow | 7.6 | -23.2 | 15.6 | 6.3 | -39.2 | 11.8 | Upgrade
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| Free Cash Flow | 25.4 | 29.6 | 12.3 | 17.9 | 43 | 39 | Upgrade
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| Free Cash Flow Growth | -29.05% | 140.65% | -31.28% | -58.37% | 10.26% | - | Upgrade
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| Free Cash Flow Margin | 3.01% | 3.48% | 1.49% | 2.20% | 4.58% | 3.59% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.19 | 0.08 | 0.11 | 0.27 | 0.25 | Upgrade
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| Cash Interest Paid | 13.2 | 13.2 | 7.9 | 4.1 | 10.8 | 12.3 | Upgrade
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| Cash Income Tax Paid | - | 3.2 | 4.7 | 2.7 | 3.5 | -0.8 | Upgrade
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| Levered Free Cash Flow | 10.98 | 40.36 | 25.05 | 50.59 | 37.86 | 46.82 | Upgrade
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| Unlevered Free Cash Flow | 18.86 | 48.23 | 29.8 | 53.46 | 41.8 | 52.26 | Upgrade
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| Change in Net Working Capital | 14.4 | -25.8 | -5.3 | -18.7 | -3.2 | -31.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.