engcon 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
Period Ending	Jun '24 Jun 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
Net Income	153	275	305	293	163	150
Depreciation & Amortization	47	45	39	38	33	26
Other Amortization	-	-	-	-	1	1
Other Operating Activities	-74	-46	105	-9	35	-30
Change in Accounts Receivable	4	154	-139	-56	-16	-1
Change in Inventory	49	140	-140	-132	14	-21
Change in Accounts Payable	31	-64	52	16	16	-31
Change in Other Net Operating Assets	-18	-18	-6	16	-4	34
Operating Cash Flow	192	486	216	175	251	140
Operating Cash Flow Growth	-52.12%	125.00%	23.43%	-30.28%	79.29%	-
Capital Expenditures	-27	-27	-12	-12	-36	-34
Sale (Purchase) of Intangibles	-27	-31	-35	-	-	-2
Investment in Securities	-3	-3	2	5	-1	6
Investing Cash Flow	-57	-61	-45	-7	-37	-30
Long-Term Debt Issued	-	-	136	87	89	64
Long-Term Debt Repaid	-	-175	-33	-90	-98	-80
Net Debt Issued (Repaid)	34	-175	103	-3	-9	-16
Issuance of Common Stock	-	-	-	6	-	-
Common Dividends Paid	-130	-129	-440	-163	-50	-99
Other Financing Activities	-13	-13	-8	-	-	-
Financing Cash Flow	-109	-317	-345	-160	-59	-115
Foreign Exchange Rate Adjustments	-17	-37	-24	11	-10	-
Net Cash Flow	9	71	-198	19	145	-5
Free Cash Flow	165	459	204	163	215	106
Free Cash Flow Growth	-57.03%	125.00%	25.15%	-24.19%	102.83%	-
Free Cash Flow Margin	10.69%	24.18%	10.53%	10.95%	19.96%	8.88%
Free Cash Flow Per Share	1.09	3.02	1.34	1.07	1.42	0.70
Cash Interest Paid	18	16	17	4	9	3
Cash Income Tax Paid	121	156	55	48	11	65
Levered Free Cash Flow	134	335.38	43.38	168.38	155.5	-
Unlevered Free Cash Flow	144	345.38	48.38	169.63	156.75	-
Change in Net Working Capital	-11	-124	208	57	-25	-

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