Enea AB (publ) (STO: ENEA)
Sweden
· Delayed Price · Currency is SEK 95.80
-2.10 (-2.15%)
Nov 21, 2024, 5:29 PM CET
Enea 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 | 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 | 61.18 | -550.72 | 224.81 | 200.26 | 142.28 | 169.66 | Upgrade
|
| Depreciation & Amortization | 86.36 | 89.76 | 86.48 | 73.28 | 60.06 | 56.08 | Upgrade
|
| Other Amortization | -23.87 | 94.63 | 88.64 | 65.58 | 45.3 | 38.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -116.84 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 111.46 | 531.06 | 0.43 | 20.21 | 2.16 | - | Upgrade
|
| Stock-Based Compensation | -12.7 | -12.7 | 6.34 | 3.16 | 13.81 | 16.68 | Upgrade
|
| Other Operating Activities | 13.76 | -10.24 | -9.86 | 4.84 | 16.28 | 7.68 | Upgrade
|
| Change in Accounts Receivable | 153.5 | 153.5 | -2.08 | -12.22 | -39.37 | -10.46 | Upgrade
|
| Change in Other Net Operating Assets | -233.44 | -31.84 | -111.09 | -21.38 | 33.64 | -32.72 | Upgrade
|
| Operating Cash Flow | 156.26 | 263.46 | 166.84 | 333.74 | 274.17 | 245.11 | Upgrade
|
| Operating Cash Flow Growth | -44.28% | 57.92% | -50.01% | 21.73% | 11.86% | 45.34% | Upgrade
|
| Capital Expenditures | -5.4 | -7.3 | -7.67 | -13.33 | -15.87 | -8.66 | Upgrade
|
| Cash Acquisitions | - | - | - | -379.36 | -90.48 | -47.14 | Upgrade
|
| Divestitures | - | - | 173.25 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -83.25 | -89.25 | -130.54 | -127.23 | -113.08 | -81.53 | Upgrade
|
| Investment in Securities | 1.33 | 1.33 | -0.23 | 2.14 | -1.99 | -0.75 | Upgrade
|
| Investing Cash Flow | -90.12 | -95.22 | 34.81 | -517.78 | -221.42 | -138.07 | Upgrade
|
| Long-Term Debt Issued | - | 20.43 | 82.84 | 412.99 | 139.36 | 362.07 | Upgrade
|
| Long-Term Debt Repaid | - | -119.32 | -288.7 | -199.78 | -128.76 | -663.54 | Upgrade
|
| Net Debt Issued (Repaid) | -39.78 | -98.88 | -205.86 | 213.21 | 10.61 | -301.48 | Upgrade
|
| Issuance of Common Stock | - | - | 0.28 | - | - | 271.17 | Upgrade
|
| Repurchase of Common Stock | -66.43 | -27.13 | -0.28 | -21.67 | -1.74 | - | Upgrade
|
| Other Financing Activities | 0.01 | 0.01 | 0.03 | - | - | -5.55 | Upgrade
|
| Financing Cash Flow | -106.21 | -126.01 | -205.83 | 191.54 | 8.86 | -35.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.05 | -11.75 | 24.11 | 8.79 | -12.69 | 0.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -51.01 | 30.49 | 19.93 | 16.3 | 48.92 | 71.47 | Upgrade
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| Free Cash Flow | 150.86 | 256.16 | 159.17 | 320.41 | 258.3 | 236.45 | Upgrade
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| Free Cash Flow Growth | -44.61% | 60.94% | -50.32% | 24.05% | 9.24% | 46.32% | Upgrade
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| Free Cash Flow Margin | 16.86% | 28.06% | 17.15% | 37.08% | 28.21% | 23.59% | Upgrade
|
| Free Cash Flow Per Share | 7.30 | 12.00 | 7.38 | 14.88 | 12.04 | 11.80 | Upgrade
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| Cash Interest Paid | 81.98 | 81.98 | 18.72 | 11.49 | 8.81 | 46.94 | Upgrade
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| Cash Income Tax Paid | - | 3.25 | 7.32 | 12.08 | 5.4 | 23.65 | Upgrade
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| Levered Free Cash Flow | -132.71 | 150.54 | -39.82 | 88.99 | 122.93 | 257.47 | Upgrade
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| Unlevered Free Cash Flow | -83.85 | 201.21 | -28.77 | 95.92 | 128.44 | 265.31 | Upgrade
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| Change in Net Working Capital | 75.6 | -120.2 | 125.13 | 18.38 | -28.7 | -81.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.