FluoGuide A/S (STO: FLUO)
Sweden
· Delayed Price · Currency is SEK 42.75
+3.60 (9.20%)
Dec 2, 2024, 12:01 PM CET
FluoGuide Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. 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 | -32.61 | -38.38 | -27.34 | -23.77 | -17.46 | -9.65 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.27 | 0.25 | 0.16 | 0.12 | - | Upgrade
|
| Stock-Based Compensation | 2.63 | 3.12 | 3.36 | 6.72 | 0.04 | - | Upgrade
|
| Other Operating Activities | 1.45 | -1.71 | - | -0.77 | -2.67 | -1.09 | Upgrade
|
| Change in Accounts Receivable | 2.29 | 2.29 | -2.82 | 0.17 | -0.29 | -0.44 | Upgrade
|
| Change in Accounts Payable | 2.49 | 2.49 | -5.23 | 4.15 | 2.2 | 0.38 | Upgrade
|
| Change in Unearned Revenue | -0.18 | -0.18 | -3.72 | -4.03 | 7.93 | - | Upgrade
|
| Change in Other Net Operating Assets | -9.24 | 0.3 | -2.16 | 2.33 | 1.29 | 0.25 | Upgrade
|
| Operating Cash Flow | -32.79 | -31.81 | -37.65 | -15.06 | -8.85 | -10.55 | Upgrade
|
| Capital Expenditures | -0.79 | - | -0.06 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.38 | Upgrade
|
| Other Investing Activities | -0.18 | -0.04 | -0.05 | - | -0.04 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.97 | -0.04 | -0.12 | - | -0.04 | -0.39 | Upgrade
|
| Short-Term Debt Issued | - | 10 | - | - | - | 4.8 | Upgrade
|
| Total Debt Issued | 10 | 10 | - | - | - | 4.8 | Upgrade
|
| Long-Term Debt Repaid | - | -0.23 | -0.23 | -0.16 | -0.11 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | 9.78 | -0.23 | -0.16 | -0.11 | 4.8 | Upgrade
|
| Issuance of Common Stock | 47.2 | 17.81 | 17.87 | 55.15 | 18 | 10.6 | Upgrade
|
| Other Financing Activities | -2.04 | -0.08 | -0.63 | -3.8 | -0.7 | -2.17 | Upgrade
|
| Financing Cash Flow | 44.96 | 27.5 | 17.02 | 51.18 | 17.18 | 13.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 11.21 | -4.35 | -20.75 | 36.12 | 8.29 | 2.29 | Upgrade
|
| Free Cash Flow | -33.57 | -31.81 | -37.71 | -15.06 | -8.85 | -10.55 | Upgrade
|
| Free Cash Flow Margin | -2899.31% | -7519.86% | -579.16% | -156.68% | - | - | Upgrade
|
| Free Cash Flow Per Share | -2.56 | -2.67 | -3.22 | -1.36 | -0.90 | -1.63 | Upgrade
|
| Levered Free Cash Flow | -23.99 | -19.2 | -30.77 | -9.43 | -5.27 | -9.49 | Upgrade
|
| Unlevered Free Cash Flow | -23.32 | -19.17 | -30.66 | -9.3 | -5.24 | -8.89 | Upgrade
|
| Change in Net Working Capital | 3.19 | -4.9 | 13.92 | -1.83 | -8.46 | 1.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.