engcon AB (publ) (STO:ENGCON.B)

engcon AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	216	275	305	293	163
Depreciation & Amortization	48	45	39	38	33
Other Amortization	-	-	-	-	1
Other Operating Activities	12	-46	105	-9	35
Change in Accounts Receivable	-34	154	-139	-56	-16
Change in Inventory	-36	140	-140	-132	14
Change in Accounts Payable	1	-64	52	16	16
Change in Other Net Operating Assets	32	-18	-6	16	-4
Operating Cash Flow	239	486	216	175	251
Operating Cash Flow Growth	-50.82%	125.00%	23.43%	-30.28%	79.29%
Capital Expenditures	-19	-27	-12	-12	-36
Sale (Purchase) of Intangibles	-25	-31	-35	-	-
Investment in Securities	-	-3	2	5	-1
Investing Cash Flow	-44	-61	-45	-7	-37
Long-Term Debt Issued	-	-	136	87	89
Long-Term Debt Repaid	-27	-175	-33	-90	-98
Net Debt Issued (Repaid)	-27	-175	103	-3	-9
Issuance of Common Stock	-	-	-	6	-
Common Dividends Paid	-142	-129	-440	-163	-50
Other Financing Activities	-7	-13	-8	-	-
Financing Cash Flow	-176	-317	-345	-160	-59
Foreign Exchange Rate Adjustments	12	-37	-24	11	-10
Net Cash Flow	31	71	-198	19	145
Free Cash Flow	220	459	204	163	215
Free Cash Flow Growth	-52.07%	125.00%	25.15%	-24.19%	102.83%
Free Cash Flow Margin	13.34%	24.18%	10.53%	10.95%	19.96%
Free Cash Flow Per Share	1.45	3.02	1.34	1.07	1.43
Cash Interest Paid	30	16	17	4	9
Cash Income Tax Paid	72	156	55	48	11
Levered Free Cash Flow	142.5	357.38	43.38	168.38	155.5
Unlevered Free Cash Flow	152.5	367.38	48.38	169.63	156.75
Change in Net Working Capital	39	-146	208	57	-25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.