Ependion AB (STO: EPEN)
Sweden
· Delayed Price · Currency is SEK 108.40
+2.00 (1.88%)
Aug 30, 2024, 5:29 PM CET
Ependion 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 | 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 | 2018 - 2014 |
| Net Income | 177.82 | 200.51 | 146.08 | 35.76 | -5.65 | 64.95 | Upgrade
|
| Depreciation & Amortization | 87.07 | 76.13 | 72.83 | 73.47 | 82.57 | 72.51 | Upgrade
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| Other Amortization | 76.14 | 76.14 | 80.85 | 76.24 | 65.9 | 51.24 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.29 | 0.29 | -0.07 | -0.13 | 0.61 | -0.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | -0 | -41.86 | 3.83 | - | Upgrade
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| Other Operating Activities | 70.64 | 75.68 | 12.61 | 49.06 | 2.32 | 16.87 | Upgrade
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| Change in Accounts Receivable | -2.89 | -2.89 | -96.87 | -72.71 | 80.3 | 0.05 | Upgrade
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| Change in Inventory | -67.36 | -67.36 | -105.57 | -88.5 | -5.47 | -18.33 | Upgrade
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| Change in Other Net Operating Assets | 79.05 | -23.89 | 91.08 | 53.28 | -30.13 | -3.13 | Upgrade
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| Operating Cash Flow | 420.78 | 334.62 | 200.94 | 84.61 | 194.29 | 183.26 | Upgrade
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| Operating Cash Flow Growth | 61.19% | 66.53% | 137.50% | -56.45% | 6.02% | 67.86% | Upgrade
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| Capital Expenditures | -34.67 | -26.54 | -12.47 | -7.41 | -22.75 | -32.95 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 8.27 | Upgrade
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| Cash Acquisitions | -46.27 | -58.56 | - | -111.53 | - | -245.79 | Upgrade
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| Sale (Purchase) of Intangibles | -164.31 | -147.12 | -108.97 | -68.17 | -59.18 | -64.48 | Upgrade
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| Investment in Securities | 0.02 | 0.02 | -3.18 | 9.15 | - | 1.21 | Upgrade
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| Other Investing Activities | 1.59 | - | 0 | - | - | - | Upgrade
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| Investing Cash Flow | -243.65 | -232.2 | -124.61 | -177.95 | -81.93 | -333.75 | Upgrade
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| Short-Term Debt Issued | - | - | 0.94 | 116.75 | - | 112.65 | Upgrade
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| Long-Term Debt Issued | - | 155.99 | 537.47 | 78.79 | 15.79 | 156.16 | Upgrade
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| Total Debt Issued | 119.47 | 155.99 | 538.41 | 195.54 | 15.79 | 268.81 | Upgrade
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| Short-Term Debt Repaid | - | -99.7 | - | - | -75.06 | - | Upgrade
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| Long-Term Debt Repaid | - | -156.23 | -604.13 | -83.51 | -41.94 | -79.05 | Upgrade
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| Total Debt Repaid | -257.51 | -255.93 | -604.13 | -83.51 | -117 | -79.05 | Upgrade
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| Net Debt Issued (Repaid) | -138.04 | -99.94 | -65.72 | 112.03 | -101.21 | 189.77 | Upgrade
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| Issuance of Common Stock | 3.17 | 3.17 | 1.12 | 1.61 | 0.02 | 0.05 | Upgrade
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| Repurchase of Common Stock | -0.06 | -0.06 | -0.03 | -0.03 | -0.02 | -0.05 | Upgrade
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| Common Dividends Paid | -28.94 | -14.42 | -14.38 | - | - | -14.3 | Upgrade
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| Other Financing Activities | 0.51 | -0.13 | -0.12 | -0.03 | -0.08 | -0.08 | Upgrade
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| Financing Cash Flow | -163.36 | -111.39 | -79.13 | 113.57 | -101.29 | 175.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.46 | -8.41 | 16.08 | 5.64 | -12.26 | 2.52 | Upgrade
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| Net Cash Flow | 5.31 | -17.38 | 13.28 | 25.87 | -1.18 | 27.42 | Upgrade
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| Free Cash Flow | 386.1 | 308.08 | 188.47 | 77.2 | 171.54 | 150.31 | Upgrade
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| Free Cash Flow Growth | 59.09% | 63.46% | 144.14% | -55.00% | 14.12% | 75.37% | Upgrade
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| Free Cash Flow Margin | 16.11% | 12.47% | 8.86% | 4.77% | 11.93% | 9.64% | Upgrade
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| Free Cash Flow Per Share | 13.17 | 10.54 | 6.45 | 2.66 | 5.92 | 5.21 | Upgrade
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| Cash Interest Paid | 45.97 | 45.97 | 23.18 | 16 | 9.83 | 7.21 | Upgrade
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| Cash Income Tax Paid | 41.76 | 41.76 | 46.99 | 5.63 | 8.93 | 17.34 | Upgrade
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| Levered Free Cash Flow | 176.1 | 92.99 | -1.21 | -14.43 | 139.92 | 18.81 | Upgrade
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| Unlevered Free Cash Flow | 204.38 | 120.38 | 12.6 | -3.13 | 148.99 | 26.34 | Upgrade
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| Change in Net Working Capital | -57.55 | 63.63 | 145.53 | 122.29 | -69.58 | 65.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.