FluoGuide A/S (STO: FLUO)
Sweden
· Delayed Price · Currency is SEK 40.85
-0.15 (-0.37%)
Aug 30, 2024, 5:29 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 15.59 | 14.79 | 20.78 | 21.91 | 20.3 | 12.86 | Upgrade
|
| Depreciation & Amortization | 6.82 | 6.52 | 6.59 | 6.61 | 6.43 | 10.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.28 | -0.47 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.28 | -1.28 | -0.85 | -0.67 | -2.48 | -2.07 | Upgrade
|
| Other Operating Activities | -1.19 | -0.59 | 0.45 | 1.53 | 1.35 | 0 | Upgrade
|
| Change in Accounts Receivable | 2.64 | 2.64 | -3.75 | -0.42 | 1.9 | 0.26 | Upgrade
|
| Change in Inventory | 11.38 | 11.38 | -27.89 | -5.61 | -5.32 | 9.93 | Upgrade
|
| Change in Other Net Operating Assets | 0.87 | 7.57 | -2.11 | 10.03 | 0.67 | -8.68 | Upgrade
|
| Operating Cash Flow | 34.83 | 41.03 | -6.78 | 33.37 | 22.57 | 22.61 | Upgrade
|
| Operating Cash Flow Growth | 240.97% | - | - | 47.89% | -0.21% | 345.73% | Upgrade
|
| Capital Expenditures | -7.31 | -7.31 | -5.56 | -14.08 | -7.67 | -8.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.37 | 0.61 | Upgrade
|
| Investment in Securities | -1 | -1 | -0.38 | 16.3 | - | - | Upgrade
|
| Investing Cash Flow | -7.11 | -8.31 | -5.94 | 2.22 | -7.3 | -7.57 | Upgrade
|
| Common Dividends Paid | -15.4 | -15.4 | -15.4 | -13.2 | -12.1 | -12.1 | Upgrade
|
| Financing Cash Flow | -15.4 | -15.4 | -15.4 | -13.2 | -12.1 | -12.1 | Upgrade
|
| Net Cash Flow | 12.33 | 17.33 | -28.13 | 22.39 | 3.16 | 2.94 | Upgrade
|
| Free Cash Flow | 27.52 | 33.72 | -12.35 | 19.29 | 14.89 | 14.43 | Upgrade
|
| Free Cash Flow Growth | 274.33% | - | - | 29.54% | 3.18% | 2582.90% | Upgrade
|
| Free Cash Flow Margin | 10.28% | 12.44% | -4.54% | 9.02% | 7.53% | 7.37% | Upgrade
|
| Free Cash Flow Per Share | 2.50 | 3.07 | -1.12 | 1.75 | 1.35 | 1.31 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
|
| Cash Income Tax Paid | 4.66 | 4.66 | 5.02 | 3.74 | 4.43 | 3.57 | Upgrade
|
| Levered Free Cash Flow | 21.92 | 28.62 | -18.51 | 13.35 | 10.45 | 12.72 | Upgrade
|
| Unlevered Free Cash Flow | 21.92 | 28.62 | -18.51 | 13.35 | 10.46 | 12.73 | Upgrade
|
| Change in Net Working Capital | -12.8 | -19.92 | 34.81 | -4.58 | 2.89 | -1.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.