Firefly AB (publ) (STO: FIRE)
Sweden
· Delayed Price · Currency is SEK 199.50
+6.50 (3.37%)
Nov 20, 2024, 5:23 PM CET
Firefly 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 | 49.36 | 45.24 | 34.84 | 18.82 | 14.58 | 13.24 | Upgrade
|
| Depreciation & Amortization | 5.06 | 5.06 | 3.51 | 1.72 | 1.73 | 1.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.05 | - | Upgrade
|
| Other Operating Activities | 1.63 | 5.02 | 3.22 | 9.71 | 8.02 | 4.64 | Upgrade
|
| Change in Accounts Receivable | 5.36 | -25.35 | -24.81 | -15.45 | -6.22 | 4.18 | Upgrade
|
| Change in Inventory | -12.71 | -10.3 | -27.67 | -2.11 | -2.58 | -11.86 | Upgrade
|
| Change in Other Net Operating Assets | -18.33 | 21.55 | 12.32 | 19.85 | 3.48 | -0.04 | Upgrade
|
| Operating Cash Flow | 30.36 | 41.21 | 1.42 | 32.55 | 19.05 | 12.12 | Upgrade
|
| Operating Cash Flow Growth | -34.11% | 2806.35% | -95.64% | 70.89% | 57.16% | -37.00% | Upgrade
|
| Capital Expenditures | -5.18 | -4.75 | -6.61 | -1.5 | -1.25 | -1.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.31 | - | - | 0.09 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.24 | -0.21 | - | -0.03 | -0.08 | -0.25 | Upgrade
|
| Investment in Securities | - | -0.05 | -0.3 | -7.44 | -0.29 | -0.24 | Upgrade
|
| Investing Cash Flow | -0.11 | -5.01 | -6.91 | -8.89 | -1.62 | -2.08 | Upgrade
|
| Long-Term Debt Issued | - | 0.15 | 1.01 | - | - | - | Upgrade
|
| Total Debt Issued | 0.15 | 0.15 | 1.01 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.7 | -0.51 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.94 | -0.7 | -0.51 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.78 | -0.54 | 0.49 | - | - | - | Upgrade
|
| Common Dividends Paid | -28.51 | -18 | -15 | -12.6 | - | -11.4 | Upgrade
|
| Financing Cash Flow | -29.29 | -18.55 | -14.51 | -12.6 | - | -11.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.73 | 0.08 | 1.46 | 0.88 | -1.21 | - | Upgrade
|
| Net Cash Flow | 1.69 | 17.74 | -18.54 | 11.94 | 16.22 | -1.36 | Upgrade
|
| Free Cash Flow | 25.18 | 36.46 | -5.19 | 31.05 | 17.79 | 10.53 | Upgrade
|
| Free Cash Flow Growth | -37.98% | - | - | 74.51% | 68.94% | -40.70% | Upgrade
|
| Free Cash Flow Margin | 5.00% | 7.63% | -1.35% | 10.34% | 6.73% | 4.05% | Upgrade
|
| Free Cash Flow Per Share | 4.20 | 6.08 | -0.86 | 5.17 | 2.96 | 1.75 | Upgrade
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| Cash Interest Paid | 0.19 | 0.19 | 0.09 | 0.01 | 0.04 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 8.96 | 8.96 | 6.31 | 3.95 | 4.66 | 4.69 | Upgrade
|
| Levered Free Cash Flow | 16.32 | 22.3 | -14.19 | 24.35 | 10.59 | 3.56 | Upgrade
|
| Unlevered Free Cash Flow | 16.44 | 22.41 | -14.13 | 24.36 | 10.62 | 3.64 | Upgrade
|
| Change in Net Working Capital | 23.88 | 14.09 | 38.18 | -4.54 | 6.04 | 9.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.