Fagerhult Group AB (STO: FAG)
Sweden
· Delayed Price · Currency is SEK 58.40
+0.20 (0.34%)
Nov 21, 2024, 4:16 PM CET
Fagerhult 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 | 408.4 | 543.5 | 576.3 | 465.5 | 565.7 | 508.4 | Upgrade
|
| Depreciation & Amortization | 461.7 | 436.4 | 420.1 | 440.9 | 495.7 | 478.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6 | -6 | 6.3 | 3.7 | 50.4 | 1.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.6 | 3.6 | 3.4 | - | 62.7 | - | Upgrade
|
| Other Operating Activities | -93.1 | -56.2 | 80.2 | -33.8 | -527.5 | -138 | Upgrade
|
| Change in Accounts Receivable | 107.1 | 107.1 | -443.9 | -104.9 | 349.9 | 59.6 | Upgrade
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| Change in Inventory | 215.8 | 215.8 | -303.8 | -187.9 | 231 | 139.8 | Upgrade
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| Change in Other Net Operating Assets | -125.2 | -35.4 | 64.1 | 219 | -90 | -42.5 | Upgrade
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| Operating Cash Flow | 972.3 | 1,209 | 402.7 | 802.5 | 1,138 | 1,008 | Upgrade
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| Operating Cash Flow Growth | -19.61% | 200.17% | -49.82% | -29.48% | 12.90% | 166.57% | Upgrade
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| Capital Expenditures | -178.7 | -190.2 | -150.7 | -123.9 | -158.5 | -190.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.5 | 20.5 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -124.4 | -113.4 | -2,672 | Upgrade
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| Divestitures | - | - | - | 8.3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -54.8 | -54.8 | -35.2 | -32.6 | -25.1 | -52.4 | Upgrade
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| Other Investing Activities | -45.6 | -1.4 | -6.6 | 5.8 | 4.2 | 10.2 | Upgrade
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| Investing Cash Flow | -258.6 | -225.9 | -192.5 | -266.8 | -292.8 | -2,905 | Upgrade
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| Long-Term Debt Issued | - | 2,047 | 16.1 | 62.8 | - | 1,893 | Upgrade
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| Long-Term Debt Repaid | - | -2,757 | -530.4 | -315.6 | -262.6 | -1,646 | Upgrade
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| Total Debt Repaid | -2,757 | -2,757 | -530.4 | -315.6 | -262.6 | -1,646 | Upgrade
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| Net Debt Issued (Repaid) | -709.1 | -709.1 | -514.3 | -252.8 | -262.6 | 247.3 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,198 | Upgrade
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| Common Dividends Paid | -281.9 | -281.9 | -229 | -88.1 | -6.3 | -251.5 | Upgrade
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| Other Financing Activities | 18.4 | - | - | -129.2 | - | - | Upgrade
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| Financing Cash Flow | -972.6 | -991 | -743.3 | -470.1 | -268.9 | 2,194 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.9 | -11.4 | 83.3 | 51.9 | -85.7 | 28.6 | Upgrade
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| Net Cash Flow | -261.8 | -19.5 | -449.8 | 117.5 | 490.5 | 325.1 | Upgrade
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| Free Cash Flow | 793.6 | 1,019 | 252 | 678.6 | 979.4 | 817.6 | Upgrade
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| Free Cash Flow Growth | -21.14% | 304.21% | -62.86% | -30.71% | 19.79% | 224.32% | Upgrade
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| Free Cash Flow Margin | 9.47% | 11.90% | 3.05% | 9.57% | 14.37% | 10.42% | Upgrade
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| Free Cash Flow Per Share | 4.50 | 5.78 | 1.43 | 3.85 | 5.56 | 5.33 | Upgrade
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| Cash Interest Paid | 166.9 | 166.9 | 63.5 | 50.9 | 70.9 | 94.7 | Upgrade
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| Cash Income Tax Paid | 224.9 | 242.6 | 207 | 217 | 106.6 | 243.4 | Upgrade
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| Levered Free Cash Flow | 802.71 | 917.24 | 35.23 | 496.5 | 1,004 | 208.16 | Upgrade
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| Unlevered Free Cash Flow | 905.59 | 1,022 | 74.91 | 528.31 | 1,048 | 259.85 | Upgrade
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| Change in Net Working Capital | -161.9 | -260.1 | 686.5 | 177.1 | -535.4 | 479.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.