Ework Group AB (publ) (STO: EWRK)
Sweden flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
131.63129.03139.1997.9969.3475.29
Upgrade
Depreciation & Amortization
29.7725.3217.9224.1924.7124.02
Upgrade
Other Amortization
15.715.712.4610.386.665.24
Upgrade
Asset Writedown & Restructuring Costs
0.110.110.18-00.46
Upgrade
Other Operating Activities
1.350.7521.8310.54-18.02-7.35
Upgrade
Change in Accounts Receivable
575.91471.16-776.93-439.99456.55-354.13
Upgrade
Change in Other Net Operating Assets
-546.67-478.05695.71365.18-160.7278.39
Upgrade
Operating Cash Flow
207.81164.03110.3568.3378.5421.91
Upgrade
Operating Cash Flow Growth
55.21%48.64%61.58%-81.96%1628.04%-30.40%
Upgrade
Capital Expenditures
-0.39-2.49-9.74-0.31-0.98-2.09
Upgrade
Sale (Purchase) of Intangibles
-11.5-14.46-18.82-14.78-17.97-18.96
Upgrade
Other Investing Activities
-----0-
Upgrade
Investing Cash Flow
-11.46-16.95-28.56-15.09-18.95-21.05
Upgrade
Short-Term Debt Issued
--212.57---
Upgrade
Long-Term Debt Issued
-----200
Upgrade
Total Debt Issued
--212.57--200
Upgrade
Short-Term Debt Repaid
--214.62--3.86--
Upgrade
Long-Term Debt Repaid
--20.48-14.8-22.4-357.12-22.89
Upgrade
Total Debt Repaid
-97.8-235.09-14.8-26.26-357.12-22.89
Upgrade
Net Debt Issued (Repaid)
-97.8-235.09197.77-26.26-357.12177.11
Upgrade
Common Dividends Paid
-121.01-112.37-86.2-112.06--77.58
Upgrade
Other Financing Activities
1.791.72-5.42.84-0.11
Upgrade
Financing Cash Flow
-217.02-345.74106.18-135.48-357.1299.65
Upgrade
Foreign Exchange Rate Adjustments
1.39-1.9-10.46-2.350.05-1.86
Upgrade
Miscellaneous Cash Flow Adjustments
-0-0--0-
Upgrade
Net Cash Flow
-19.29-200.56177.51-84.622.5398.64
Upgrade
Free Cash Flow
207.42161.54100.6267.99377.5619.82
Upgrade
Free Cash Flow Growth
61.53%60.55%47.99%-81.99%1805.06%-34.60%
Upgrade
Free Cash Flow Margin
1.27%0.94%0.63%0.52%3.09%0.16%
Upgrade
Free Cash Flow Per Share
12.009.345.823.9421.901.15
Upgrade
Cash Interest Paid
31.5331.536.564.27.1210
Upgrade
Cash Income Tax Paid
34.6637.0214.5816.2833.628.66
Upgrade
Levered Free Cash Flow
151.27108.0932.9132.7357.89-12.29
Upgrade
Unlevered Free Cash Flow
179.52131.9637.0135.32362.34-6.04
Upgrade
Change in Net Working Capital
-24.7213.879.2263.4-290.9881.69
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.