Ferronordic AB (publ) (STO: FNM)
Sweden
· Delayed Price · Currency is SEK 64.10
-1.00 (-1.54%)
Aug 30, 2024, 5:29 PM CET
Ferronordic 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 28.64 | 8.33 | -10.32 | -12.78 | -19.19 | 2.76 | Upgrade
|
| Depreciation & Amortization | 18.3 | 18.61 | 17.42 | 13.47 | 10.65 | 7.08 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.31 | Upgrade
|
| Other Operating Activities | 0.2 | 0.6 | -0.72 | -0.71 | 1.54 | -6.64 | Upgrade
|
| Change in Accounts Receivable | -8.79 | -7.03 | -13.47 | -5.3 | 7.68 | -5.11 | Upgrade
|
| Change in Inventory | 2.25 | 7.16 | -9.05 | -4.37 | -1.89 | -4.04 | Upgrade
|
| Change in Other Net Operating Assets | -10.35 | -12.05 | 18.83 | 5.54 | -7.27 | 7.94 | Upgrade
|
| Operating Cash Flow | 30.25 | 15.63 | 2.69 | -4.14 | -8.48 | 3.31 | Upgrade
|
| Operating Cash Flow Growth | 563.06% | 481.98% | - | - | - | 726.25% | Upgrade
|
| Capital Expenditures | -12.18 | -11.72 | -27.34 | -18.21 | -4.67 | -16.99 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.73 | -13.61 | -8.35 | -5.59 | -1.65 | -3.83 | Upgrade
|
| Investment in Securities | -1.34 | - | -1 | -0.65 | - | - | Upgrade
|
| Investing Cash Flow | -20.24 | -25.33 | -36.69 | -24.45 | -6.32 | -20.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 16.78 | 18.68 | Upgrade
|
| Long-Term Debt Repaid | - | -3.41 | -0.17 | -31.08 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.55 | -3.41 | -0.17 | -31.08 | 16.78 | 18.68 | Upgrade
|
| Issuance of Common Stock | - | - | - | 128.35 | - | - | Upgrade
|
| Financing Cash Flow | -3.55 | -3.41 | -0.17 | 97.28 | 16.78 | 18.68 | Upgrade
|
| Net Cash Flow | 6.46 | -13.11 | -34.17 | 68.69 | 1.98 | 1.16 | Upgrade
|
| Free Cash Flow | 18.07 | 3.91 | -24.65 | -22.35 | -13.16 | -13.69 | Upgrade
|
| Free Cash Flow Margin | 7.29% | 1.77% | -15.73% | -21.34% | -15.83% | -14.31% | Upgrade
|
| Free Cash Flow Per Share | 0.95 | 0.20 | -1.29 | -1.27 | -0.82 | -0.85 | Upgrade
|
| Cash Income Tax Paid | - | -0.56 | 1.29 | 0.11 | -0.74 | 1.21 | Upgrade
|
| Levered Free Cash Flow | -5.24 | -15.3 | -26.82 | -22.38 | -10.67 | -15.66 | Upgrade
|
| Unlevered Free Cash Flow | -2.32 | -12.39 | -22.23 | -21.07 | -5.41 | -14.8 | Upgrade
|
| Change in Net Working Capital | 20.91 | 13.55 | 3.18 | 4.12 | 2.43 | 1.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.