Exsitec Holding AB (publ) (STO: EXS)
Sweden
· Delayed Price · Currency is SEK 138.00
-0.50 (-0.36%)
Dec 20, 2024, 4:40 PM CET
Exsitec Holding 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 | 74.58 | 70.82 | 56.12 | 40.23 | 2.74 | -6.96 | Upgrade
|
| Depreciation & Amortization | 53.43 | 46.48 | 41.32 | 26.67 | 39.18 | 35.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | -0.02 | Upgrade
|
| Other Operating Activities | -8.97 | 19.15 | 14.89 | 5.81 | 2.21 | 1.44 | Upgrade
|
| Change in Accounts Receivable | -34.22 | -34.22 | -3.98 | -31.69 | -3.09 | -19.34 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.45 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 14.51 | 4.15 | -18.25 | 11.89 | 8.28 | 11.37 | Upgrade
|
| Operating Cash Flow | 99.33 | 106.37 | 90.1 | 52.91 | 49 | 22.83 | Upgrade
|
| Operating Cash Flow Growth | -7.47% | 18.06% | 70.28% | 7.99% | 114.65% | 41.08% | Upgrade
|
| Capital Expenditures | -4.83 | -4.17 | -2.47 | -3.12 | -0.79 | -0.47 | Upgrade
|
| Cash Acquisitions | -122.78 | -7.95 | -78.35 | -241.96 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.47 | -5.79 | -3.37 | -0.16 | -0.37 | -18.68 | Upgrade
|
| Other Investing Activities | -0.22 | 0.28 | -0.35 | 0.34 | - | - | Upgrade
|
| Investing Cash Flow | -132.3 | -17.63 | -84.53 | -244.91 | -1.16 | -19.15 | Upgrade
|
| Long-Term Debt Issued | - | - | 50 | 155 | - | 4.6 | Upgrade
|
| Long-Term Debt Repaid | - | -69.14 | -74.51 | -30.85 | -39.07 | -14.22 | Upgrade
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| Net Debt Issued (Repaid) | 37.38 | -69.14 | -24.51 | 124.15 | -39.07 | -9.62 | Upgrade
|
| Issuance of Common Stock | 9.17 | 9.17 | - | 136.81 | 47.57 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.83 | - | Upgrade
|
| Common Dividends Paid | -23.45 | -22.56 | -19.14 | -16.39 | - | - | Upgrade
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| Other Financing Activities | 0 | - | - | -29.07 | -1.31 | -0.53 | Upgrade
|
| Financing Cash Flow | 23.11 | -82.52 | -43.65 | 215.51 | 6.36 | -10.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.48 | -1.13 | 1.56 | 0.09 | -0.04 | 0.01 | Upgrade
|
| Net Cash Flow | -11.34 | 5.09 | -36.52 | 23.6 | 54.15 | -6.46 | Upgrade
|
| Free Cash Flow | 94.5 | 102.2 | 87.63 | 49.79 | 48.21 | 22.36 | Upgrade
|
| Free Cash Flow Growth | -8.98% | 16.63% | 76.01% | 3.28% | 115.60% | 53.58% | Upgrade
|
| Free Cash Flow Margin | 11.88% | 13.60% | 13.35% | 10.82% | 16.49% | 8.54% | Upgrade
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| Free Cash Flow Per Share | 7.05 | 7.63 | 6.56 | 3.87 | 3.95 | 2.19 | Upgrade
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| Cash Interest Paid | 5.99 | 6.04 | 5.3 | 2.81 | - | - | Upgrade
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| Cash Income Tax Paid | 38.95 | 18.48 | 17.85 | 13.59 | 8.58 | 6.4 | Upgrade
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| Levered Free Cash Flow | 77.95 | 99.6 | 65.57 | 83.78 | 53.62 | 10.67 | Upgrade
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| Unlevered Free Cash Flow | 84.84 | 104.34 | 68.53 | 85.56 | 54.34 | 11.55 | Upgrade
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| Change in Net Working Capital | 28.78 | 2.31 | 12.55 | -23.43 | -7.12 | 6.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.