FM Mattsson AB (publ) (STO: FMM.B)
Sweden
· Delayed Price · Currency is SEK 52.00
-1.00 (-1.89%)
Sep 2, 2024, 11:28 AM CET
FM Mattsson 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 | 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 | -221.8 | -450.8 | 223.5 | 608.7 | 417.9 | 549.7 | Upgrade
|
| Depreciation & Amortization | 8.1 | 7.2 | 7.5 | 3.2 | 0.4 | 1.3 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.8 | 16.4 | -39.3 | -22.5 | -55.7 | -25.4 | Upgrade
|
| Operating Cash Flow | 31.7 | 75.3 | 73 | 72.1 | 96.5 | 6.6 | Upgrade
|
| Operating Cash Flow Growth | -73.32% | 3.15% | 1.25% | -25.28% | 1362.12% | -97.84% | Upgrade
|
| Cash Acquisitions | -41.4 | -41.4 | 149.5 | - | - | - | Upgrade
|
| Investing Cash Flow | -136.5 | -119.2 | -767.5 | -2,253 | -857.7 | -1,122 | Upgrade
|
| Long-Term Debt Issued | - | 1,568 | 922 | 2,026 | 1,174 | 1,503 | Upgrade
|
| Total Debt Issued | 1,669 | 1,568 | 922 | 2,026 | 1,174 | 1,503 | Upgrade
|
| Long-Term Debt Repaid | - | -1,609 | -327.9 | -488 | -447.8 | -481.2 | Upgrade
|
| Total Debt Repaid | -1,417 | -1,609 | -327.9 | -488 | -447.8 | -481.2 | Upgrade
|
| Net Debt Issued (Repaid) | 251.9 | -41.6 | 594.1 | 1,538 | 726.5 | 1,022 | Upgrade
|
| Issuance of Common Stock | - | 200 | 100 | 985.1 | 575.6 | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | -23.8 | -42 | - | Upgrade
|
| Common Dividends Paid | -86.1 | -85.2 | -56.5 | -36.2 | - | - | Upgrade
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| Dividends Paid | -86.1 | -85.2 | -56.5 | -60 | -42 | -86.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | - | 0.1 | - | - | - | Upgrade
|
| Net Cash Flow | -90.4 | 26.8 | -58.3 | -262.3 | 469.3 | -67.4 | Upgrade
|
| Free Cash Flow | 31.7 | 75.3 | 73 | 72.1 | 96.5 | 6.6 | Upgrade
|
| Free Cash Flow Growth | -73.32% | 3.15% | 1.25% | -25.28% | 1362.12% | -97.84% | Upgrade
|
| Free Cash Flow Margin | 6.13% | 15.47% | 16.82% | 21.06% | 33.62% | 3.20% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 1.65 | 1.74 | 1.72 | 2.46 | 0.14 | Upgrade
|
| Cash Interest Paid | 158.9 | 160.5 | 155.3 | 99.4 | 92.4 | 66.1 | Upgrade
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| Cash Income Tax Paid | 7.8 | 6.5 | -2.5 | 2 | 3.4 | -3 | Upgrade
|
| Levered Free Cash Flow | 72.44 | 180.15 | -96.84 | 98.41 | 227.6 | -66.08 | Upgrade
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| Unlevered Free Cash Flow | 235.81 | 338.03 | -13.4 | 161.66 | 294.54 | -23.45 | Upgrade
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| Change in Net Working Capital | -58.2 | -147.2 | 186.9 | -15.4 | -190.1 | 102 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.