Eniro Group AB (publ) (STO: ENRO)
Sweden
· Delayed Price · Currency is SEK 0.465
-0.023 (-4.71%)
Nov 12, 2024, 5:29 PM CET
Eniro 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 - 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 | 48 | -4 | 48 | -107 | -68 | -637 | Upgrade
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| Depreciation & Amortization | 73 | 83 | 84 | 126 | 129 | 150 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 33 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 104 | 600 | 322 | Upgrade
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| Other Operating Activities | -8 | -3 | -26 | -4 | -567 | 234 | Upgrade
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| Change in Accounts Receivable | -2 | -2 | -31 | -22 | -3 | 11 | Upgrade
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| Change in Inventory | - | - | - | - | - | 9 | Upgrade
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| Change in Other Net Operating Assets | -13 | -22 | -13 | -26 | -31 | -71 | Upgrade
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| Operating Cash Flow | 98 | 52 | 62 | 71 | 60 | 51 | Upgrade
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| Operating Cash Flow Growth | 390.00% | -16.13% | -12.68% | 18.33% | 17.65% | 13.33% | Upgrade
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| Capital Expenditures | -49 | -17 | -20 | -19 | -16 | -18 | Upgrade
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| Cash Acquisitions | - | - | -39 | - | - | - | Upgrade
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| Divestitures | - | - | 1 | - | 21 | 77 | Upgrade
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| Other Investing Activities | 1 | 1 | 1 | - | - | - | Upgrade
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| Investing Cash Flow | -48 | -16 | -57 | -19 | 5 | 59 | Upgrade
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| Long-Term Debt Repaid | - | -42 | -30 | -26 | -61 | -53 | Upgrade
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| Net Debt Issued (Repaid) | -32 | -42 | -30 | -26 | -61 | -53 | Upgrade
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| Repurchase of Common Stock | - | -10 | - | - | - | - | Upgrade
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| Common Dividends Paid | -29 | -37 | - | - | - | - | Upgrade
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| Dividends Paid | -29 | -37 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -2 | -1 | -1 | -3 | -3 | Upgrade
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| Financing Cash Flow | -61 | -91 | -31 | -27 | -64 | -56 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -4 | 10 | -4 | 2 | -4 | Upgrade
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| Net Cash Flow | -14 | -59 | -16 | 21 | 3 | 50 | Upgrade
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| Free Cash Flow | 49 | 35 | 42 | 52 | 44 | 33 | Upgrade
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| Free Cash Flow Growth | 880.00% | -16.67% | -19.23% | 18.18% | 33.33% | -15.38% | Upgrade
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| Free Cash Flow Margin | 5.09% | 3.65% | 4.52% | 6.28% | 4.99% | 3.11% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.05 | 0.06 | 0.07 | 0.66 | 0.50 | Upgrade
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| Cash Interest Paid | 1 | 1 | 2 | - | 1 | 6 | Upgrade
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| Cash Income Tax Paid | - | 1 | 2 | 7 | 8 | 6 | Upgrade
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| Levered Free Cash Flow | 24.63 | 27.63 | 96.75 | 27.38 | 79.25 | -35.5 | Upgrade
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| Unlevered Free Cash Flow | 24.63 | 29.5 | 98.63 | 29.88 | 110.5 | 8.88 | Upgrade
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| Change in Net Working Capital | 25 | 34 | 1 | 79 | - | 70 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.