Embellence Group AB (publ) (STO: EMBELL)
Sweden
· Delayed Price · Currency is SEK 30.40
-0.30 (-0.98%)
Nov 20, 2024, 4:10 PM CET
Embellence Group 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 60.29 | 39.29 | 57.4 | 59.32 | 43.13 | 50.31 | Upgrade
|
| Depreciation & Amortization | 45.54 | 48.54 | 41.28 | 27.17 | 26.71 | 26.94 | Upgrade
|
| Other Operating Activities | -9.78 | -6.78 | -15.22 | 12.31 | 12.04 | 6.02 | Upgrade
|
| Change in Accounts Receivable | 4.9 | 4.9 | 24.33 | -19.91 | -69.58 | -35.61 | Upgrade
|
| Change in Inventory | -8.27 | -8.27 | 4.27 | 1.62 | 20.24 | -3.29 | Upgrade
|
| Change in Other Net Operating Assets | 17.85 | -13.15 | -4.12 | -18.47 | 37.23 | 7.73 | Upgrade
|
| Operating Cash Flow | 110.53 | 64.53 | 107.94 | 62.1 | 67.06 | 50.86 | Upgrade
|
| Operating Cash Flow Growth | 150.98% | -40.22% | 73.80% | -7.39% | 31.85% | 20.20% | Upgrade
|
| Capital Expenditures | -10.74 | -11.74 | -9.88 | -9.51 | -9.46 | -7.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.14 | 0.33 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -140.13 | -34.39 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.87 | -3.87 | -4.99 | -9.03 | -7.52 | -4.95 | Upgrade
|
| Investment in Securities | -0.58 | -0.58 | -1.55 | -0.63 | -0.46 | -0.01 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.04 | -0.71 | Upgrade
|
| Investing Cash Flow | -15.19 | -16.19 | -156.41 | -53.23 | -17.4 | -13.25 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.93 | 8.12 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 94.54 | - | - | - | Upgrade
|
| Total Debt Issued | -7 | - | 96.47 | 8.12 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -27.39 | - | - | -22.49 | -4.84 | Upgrade
|
| Long-Term Debt Repaid | - | -32.05 | -24.49 | -10.43 | -10.8 | -16.44 | Upgrade
|
| Total Debt Repaid | -119.43 | -59.43 | -24.49 | -10.43 | -33.29 | -21.28 | Upgrade
|
| Net Debt Issued (Repaid) | -126.43 | -59.43 | 71.98 | -2.31 | -33.29 | -21.28 | Upgrade
|
| Issuance of Common Stock | 3 | - | 0.3 | - | 0.25 | - | Upgrade
|
| Common Dividends Paid | -0.07 | -18.07 | -18.07 | - | - | - | Upgrade
|
| Other Financing Activities | 26.7 | -0.3 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -96.8 | -77.8 | 54.21 | -2.31 | -33.04 | -21.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 132.13 | 1.13 | 2.51 | 2.42 | -2 | 0.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2 | - | - | - | - | -2.93 | Upgrade
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| Net Cash Flow | 128.67 | -28.33 | 8.24 | 8.98 | 14.62 | 14.26 | Upgrade
|
| Free Cash Flow | 99.78 | 52.78 | 98.05 | 52.6 | 57.61 | 43.27 | Upgrade
|
| Free Cash Flow Growth | 219.27% | -46.17% | 86.43% | -8.70% | 33.13% | 35.62% | Upgrade
|
| Free Cash Flow Margin | 13.04% | 7.13% | 13.62% | 8.13% | 10.11% | 7.28% | Upgrade
|
| Free Cash Flow Per Share | 4.41 | 2.34 | 4.39 | 2.41 | 2.69 | 2.02 | Upgrade
|
| Cash Interest Paid | 16.69 | 18.69 | 12.72 | 8.05 | 5.25 | - | Upgrade
|
| Cash Income Tax Paid | 12.92 | 16.92 | 18.65 | 9.37 | 6.83 | 10.3 | Upgrade
|
| Levered Free Cash Flow | 98.84 | 46.5 | 25.2 | 18.06 | 109.09 | 212.97 | Upgrade
|
| Unlevered Free Cash Flow | 109.77 | 58.05 | 33.2 | 22.37 | 112.37 | 216.67 | Upgrade
|
| Change in Net Working Capital | -24.9 | 18.82 | 37.73 | 36.46 | -60.16 | -160.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.