Enzymatica AB (publ) (STO: ENZY)
Sweden
· Delayed Price · Currency is SEK 1.740
-0.040 (-2.25%)
Dec 2, 2024, 4:50 PM CET
Enzymatica 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 | -53.96 | -49.73 | -68.66 | -45.39 | -13.22 | -40.98 | Upgrade
|
| Depreciation & Amortization | 4.49 | 4.49 | 4.47 | 3.32 | 3.73 | 3.78 | Upgrade
|
| Other Amortization | 2.02 | 2.02 | 3.3 | 3.3 | 3.3 | 3.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.04 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.74 | 0.73 | Upgrade
|
| Other Operating Activities | 2.07 | 1.92 | 0.74 | -1.2 | -0.36 | -0.98 | Upgrade
|
| Change in Accounts Receivable | 4 | 4 | -1.99 | 17.2 | -19.66 | -4.19 | Upgrade
|
| Change in Inventory | 0.09 | 0.09 | 1.08 | -1.84 | -4 | -1.45 | Upgrade
|
| Change in Other Net Operating Assets | -1.27 | -3.08 | -3.52 | -11.31 | 18.82 | 2.21 | Upgrade
|
| Operating Cash Flow | -42.56 | -40.29 | -64.57 | -35.87 | -10.65 | -37.58 | Upgrade
|
| Capital Expenditures | -0.53 | -0.73 | -3.72 | -5.62 | -4.84 | -0.87 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.51 | - | - | Upgrade
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| Investing Cash Flow | -0.53 | -0.73 | -3.72 | -6.13 | -4.84 | -0.87 | Upgrade
|
| Long-Term Debt Issued | - | - | 20 | - | 10 | - | Upgrade
|
| Total Debt Issued | -0.21 | - | 20 | - | 10 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.39 | -1.6 | -12.92 | -2.52 | -2.39 | Upgrade
|
| Total Debt Repaid | -24.97 | -1.39 | -1.6 | -12.92 | -2.52 | -2.39 | Upgrade
|
| Net Debt Issued (Repaid) | -25.18 | -1.39 | 18.4 | -12.92 | 7.48 | -2.39 | Upgrade
|
| Issuance of Common Stock | 159.15 | - | 74.66 | 66.66 | 2.55 | - | Upgrade
|
| Other Financing Activities | -6.96 | - | -5.7 | -4.21 | - | -0.14 | Upgrade
|
| Financing Cash Flow | 127.01 | -1.39 | 87.37 | 49.53 | 10.02 | -2.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.08 | -0.01 | 0.08 | 0.17 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 83.88 | -42.32 | 19.07 | 7.6 | -5.3 | -40.98 | Upgrade
|
| Free Cash Flow | -43.09 | -41.02 | -68.28 | -41.49 | -15.49 | -38.44 | Upgrade
|
| Free Cash Flow Margin | -97.38% | -80.58% | -139.50% | -72.49% | -13.92% | -62.71% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.25 | -0.44 | -0.28 | -0.11 | -0.27 | Upgrade
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| Cash Interest Paid | 0.43 | 0.08 | 0.12 | 0.89 | 0.8 | 0.32 | Upgrade
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| Levered Free Cash Flow | -24.34 | -16.4 | -43.83 | -25.13 | -8.8 | -22.74 | Upgrade
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| Unlevered Free Cash Flow | -22.82 | -15.1 | -43.2 | -24.57 | -8.3 | -22.52 | Upgrade
|
| Change in Net Working Capital | -3.78 | -9.16 | 4.63 | -3.21 | 3.69 | 3.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.