Fasadgruppen Group AB (publ) (STO: FG)
Sweden
· Delayed Price · Currency is SEK 40.20
-0.65 (-1.59%)
Nov 22, 2024, 5:29 PM CET
Fasadgruppen 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 124 | 219.2 | 271.9 | 185.7 | 89.6 | 85.9 | Upgrade
|
| Depreciation & Amortization | 117.6 | 118.9 | 112.1 | 80.5 | 28.5 | 13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.7 | 5.7 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 7.3 | -6 | 0.1 | 0.1 | Upgrade
|
| Other Operating Activities | 10 | 61 | -33.3 | -24.5 | -7.4 | 7.2 | Upgrade
|
| Change in Accounts Receivable | 5.8 | 5.8 | -156.1 | -57.2 | 52.7 | 16.1 | Upgrade
|
| Change in Inventory | 1.9 | 1.9 | 2.7 | 7.8 | -1.1 | -0.7 | Upgrade
|
| Change in Other Net Operating Assets | 131.2 | 116.2 | 108.2 | 15.4 | -37.2 | -41.9 | Upgrade
|
| Operating Cash Flow | 396.6 | 529.1 | 312.8 | 201.7 | 125.2 | 79.7 | Upgrade
|
| Operating Cash Flow Growth | -13.25% | 69.15% | 55.08% | 61.10% | 57.09% | 23.57% | Upgrade
|
| Capital Expenditures | -123 | -99.4 | -57.1 | -47.2 | -25.8 | -9.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 11.5 | - | Upgrade
|
| Cash Acquisitions | -238.4 | -112.7 | -916.6 | -622 | -465.9 | -51.5 | Upgrade
|
| Investment in Securities | 0.4 | -4.3 | 0.7 | 0.2 | -0.4 | 1.3 | Upgrade
|
| Investing Cash Flow | -361 | -216.4 | -973 | -669 | -480.6 | -59.8 | Upgrade
|
| Long-Term Debt Issued | - | 1,931 | 791.3 | 1,370 | 910.9 | 55.1 | Upgrade
|
| Total Debt Issued | 373.1 | 1,931 | 791.3 | 1,370 | 910.9 | 55.1 | Upgrade
|
| Long-Term Debt Repaid | - | -2,132 | -312.2 | -1,025 | -571.8 | -71.5 | Upgrade
|
| Total Debt Repaid | -471.3 | -2,132 | -312.2 | -1,025 | -571.8 | -71.5 | Upgrade
|
| Net Debt Issued (Repaid) | -98.2 | -200.5 | 479.1 | 344.8 | 339.1 | -16.4 | Upgrade
|
| Issuance of Common Stock | - | - | 409.5 | - | 379 | 0.6 | Upgrade
|
| Common Dividends Paid | -42.1 | -84.4 | -58.3 | -27.1 | - | - | Upgrade
|
| Other Financing Activities | -4.6 | 0.6 | 1.7 | 7.9 | - | 2.4 | Upgrade
|
| Financing Cash Flow | -144.9 | -284.3 | 832 | 325.6 | 718.1 | -13.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.8 | -13.5 | 9.2 | 3.9 | -1.8 | - | Upgrade
|
| Net Cash Flow | -120.3 | 14.9 | 181 | -137.8 | 360.9 | 6.5 | Upgrade
|
| Free Cash Flow | 273.6 | 429.7 | 255.7 | 154.5 | 99.4 | 70.1 | Upgrade
|
| Free Cash Flow Growth | -17.69% | 68.05% | 65.50% | 55.43% | 41.80% | 14.82% | Upgrade
|
| Free Cash Flow Margin | 5.53% | 8.41% | 5.62% | 5.77% | 7.42% | 6.88% | Upgrade
|
| Free Cash Flow Per Share | 5.52 | 8.66 | 5.29 | 3.41 | 2.93 | 3.00 | Upgrade
|
| Cash Interest Paid | 116.1 | 66.7 | 31.2 | 8.8 | 9.7 | 5.2 | Upgrade
|
| Cash Income Tax Paid | 82.8 | 81.3 | 74.3 | 75.7 | 9.4 | 23.5 | Upgrade
|
| Levered Free Cash Flow | 143.8 | 322.69 | 71.98 | 219.09 | 68.21 | 88.41 | Upgrade
|
| Unlevered Free Cash Flow | 214.86 | 383.06 | 92.6 | 229.46 | 75.9 | 96.29 | Upgrade
|
| Change in Net Working Capital | -9.2 | -99.5 | 195.9 | -33.6 | 3.8 | -17.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.