Ework Group AB (publ) (STO: EWRK)
Sweden
· Delayed Price · Currency is SEK
138.80
-0.20 (-0.14%)
Dec 2, 2024, 5:29 PM CET
Ework 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 | 131.63 | 129.03 | 139.19 | 97.99 | 69.34 | 75.29 | Upgrade
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Depreciation & Amortization | 29.77 | 25.32 | 17.92 | 24.19 | 24.71 | 24.02 | Upgrade
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Other Amortization | 15.7 | 15.7 | 12.46 | 10.38 | 6.66 | 5.24 | Upgrade
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Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.18 | - | 0 | 0.46 | Upgrade
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Other Operating Activities | 1.35 | 0.75 | 21.83 | 10.54 | -18.02 | -7.35 | Upgrade
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Change in Accounts Receivable | 575.91 | 471.16 | -776.93 | -439.99 | 456.55 | -354.13 | Upgrade
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Change in Other Net Operating Assets | -546.67 | -478.05 | 695.71 | 365.18 | -160.7 | 278.39 | Upgrade
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Operating Cash Flow | 207.81 | 164.03 | 110.35 | 68.3 | 378.54 | 21.91 | Upgrade
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Operating Cash Flow Growth | 55.21% | 48.64% | 61.58% | -81.96% | 1628.04% | -30.40% | Upgrade
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Capital Expenditures | -0.39 | -2.49 | -9.74 | -0.31 | -0.98 | -2.09 | Upgrade
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Sale (Purchase) of Intangibles | -11.5 | -14.46 | -18.82 | -14.78 | -17.97 | -18.96 | Upgrade
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Other Investing Activities | - | - | - | - | -0 | - | Upgrade
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Investing Cash Flow | -11.46 | -16.95 | -28.56 | -15.09 | -18.95 | -21.05 | Upgrade
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Short-Term Debt Issued | - | - | 212.57 | - | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | - | 200 | Upgrade
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Total Debt Issued | - | - | 212.57 | - | - | 200 | Upgrade
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Short-Term Debt Repaid | - | -214.62 | - | -3.86 | - | - | Upgrade
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Long-Term Debt Repaid | - | -20.48 | -14.8 | -22.4 | -357.12 | -22.89 | Upgrade
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Total Debt Repaid | -97.8 | -235.09 | -14.8 | -26.26 | -357.12 | -22.89 | Upgrade
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Net Debt Issued (Repaid) | -97.8 | -235.09 | 197.77 | -26.26 | -357.12 | 177.11 | Upgrade
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Common Dividends Paid | -121.01 | -112.37 | -86.2 | -112.06 | - | -77.58 | Upgrade
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Other Financing Activities | 1.79 | 1.72 | -5.4 | 2.84 | - | 0.11 | Upgrade
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Financing Cash Flow | -217.02 | -345.74 | 106.18 | -135.48 | -357.12 | 99.65 | Upgrade
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Foreign Exchange Rate Adjustments | 1.39 | -1.9 | -10.46 | -2.35 | 0.05 | -1.86 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - | Upgrade
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Net Cash Flow | -19.29 | -200.56 | 177.51 | -84.62 | 2.53 | 98.64 | Upgrade
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Free Cash Flow | 207.42 | 161.54 | 100.62 | 67.99 | 377.56 | 19.82 | Upgrade
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Free Cash Flow Growth | 61.53% | 60.55% | 47.99% | -81.99% | 1805.06% | -34.60% | Upgrade
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Free Cash Flow Margin | 1.27% | 0.94% | 0.63% | 0.52% | 3.09% | 0.16% | Upgrade
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Free Cash Flow Per Share | 12.00 | 9.34 | 5.82 | 3.94 | 21.90 | 1.15 | Upgrade
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Cash Interest Paid | 31.53 | 31.53 | 6.56 | 4.2 | 7.12 | 10 | Upgrade
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Cash Income Tax Paid | 34.66 | 37.02 | 14.58 | 16.28 | 33.6 | 28.66 | Upgrade
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Levered Free Cash Flow | 151.27 | 108.09 | 32.91 | 32.7 | 357.89 | -12.29 | Upgrade
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Unlevered Free Cash Flow | 179.52 | 131.96 | 37.01 | 35.32 | 362.34 | -6.04 | Upgrade
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Change in Net Working Capital | -24.72 | 13.8 | 79.22 | 63.4 | -290.98 | 81.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.