Fingerprint Cards AB (publ) (STO: FING.B)
Sweden
· Delayed Price · Currency is SEK 0.0788
-0.0001 (-0.13%)
Dec 4, 2024, 4:54 PM CET
Fingerprint Cards 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 | -741.1 | -339.8 | -586 | 0.1 | -340.8 | -13.6 | Upgrade
|
| Depreciation & Amortization | -15.7 | 30.5 | 42.6 | 45.6 | -17.1 | 78.1 | Upgrade
|
| Other Amortization | 102.8 | 35.7 | 39.9 | 47.7 | 23.5 | 65.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 226.3 | 4.7 | 433.4 | - | 340.6 | - | Upgrade
|
| Other Operating Activities | 207.2 | -63.5 | -99.1 | 25.6 | 64.6 | 4.2 | Upgrade
|
| Change in Accounts Receivable | 15.5 | 25.4 | 179.4 | -107.2 | 1.1 | 38.9 | Upgrade
|
| Change in Inventory | 30.3 | 175.4 | -160.6 | -38.9 | 97.1 | 88.4 | Upgrade
|
| Change in Other Net Operating Assets | -47.7 | 43.3 | -183.7 | 51.4 | -10.9 | -100.7 | Upgrade
|
| Operating Cash Flow | -222.4 | -88.3 | -334.1 | 24.3 | 158.1 | 160.4 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -84.63% | -1.43% | -41.59% | Upgrade
|
| Capital Expenditures | -0.2 | -0.2 | -1.1 | -4.1 | -1.5 | -0.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.2 | - | - | - | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -20.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -47.1 | -47.1 | -103.5 | -85.6 | -117.6 | -94.1 | Upgrade
|
| Investment in Securities | 1 | 1 | - | -1.3 | - | - | Upgrade
|
| Other Investing Activities | 31.3 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -14.8 | -46.1 | -104.6 | -91 | -119.1 | -115.4 | Upgrade
|
| Long-Term Debt Issued | - | 145.7 | - | 292.6 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -326.3 | -12.9 | -8.8 | -18.8 | -19.7 | Upgrade
|
| Net Debt Issued (Repaid) | -180.6 | -180.6 | -12.9 | 283.8 | -18.8 | -19.7 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -225.4 | -190.4 | - | Upgrade
|
| Other Financing Activities | 273.5 | 154.9 | 341.3 | - | - | - | Upgrade
|
| Financing Cash Flow | 92.9 | -25.7 | 328.4 | 58.4 | -209.2 | -19.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.6 | -4.1 | 10.1 | 5.6 | -16.7 | -1.9 | Upgrade
|
| Net Cash Flow | -148.9 | -164.2 | -100.2 | -2.7 | -186.9 | 23.4 | Upgrade
|
| Free Cash Flow | -222.6 | -88.5 | -335.2 | 20.2 | 156.6 | 159.7 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -87.10% | -1.94% | -41.07% | Upgrade
|
| Free Cash Flow Margin | -39.62% | -12.55% | -38.90% | 1.49% | 12.47% | 10.95% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.19 | -1.10 | 0.07 | 0.51 | 0.51 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.3 | - | - | Upgrade
|
| Cash Income Tax Paid | 17.1 | 22.1 | 13.3 | 2.3 | -0.2 | -3.3 | Upgrade
|
| Levered Free Cash Flow | -82.34 | 31.51 | -359.45 | -49.4 | -36.46 | 51.73 | Upgrade
|
| Unlevered Free Cash Flow | -66.53 | 52.83 | -340.64 | -49.21 | -35.84 | 58.23 | Upgrade
|
| Change in Net Working Capital | -69.3 | -231.3 | 171.1 | 51 | -97.3 | -17.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.