Ferronordic AB (publ) (STO: FNM)
Sweden
· Delayed Price · Currency is SEK 58.70
-0.50 (-0.84%)
Dec 20, 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 - 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 | -187 | -107 | 440 | 339 | 222 | 250.82 | Upgrade
|
| Depreciation & Amortization | 317 | 109 | 76 | 56 | 174 | 133.04 | Upgrade
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| Other Amortization | - | - | - | 1 | 2 | 3.27 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -4 | - | 1 | 7.02 | Upgrade
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| Provision & Write-off of Bad Debts | 8 | -1 | 52 | 10 | 1 | 8.93 | Upgrade
|
| Other Operating Activities | -7 | -44 | -323 | -665 | -23 | -35.94 | Upgrade
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| Change in Accounts Receivable | -3 | -50 | 341 | 19 | -175 | 70.52 | Upgrade
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| Change in Inventory | -16 | -335 | 594 | -381 | -93 | -483.73 | Upgrade
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| Change in Accounts Payable | 865 | 409 | -1,470 | 336 | 543 | -218.13 | Upgrade
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| Change in Unearned Revenue | -12 | -16 | -10 | 4 | -3 | -2.01 | Upgrade
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| Change in Other Net Operating Assets | 3 | 8 | -187 | -3 | 44 | -64.16 | Upgrade
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| Operating Cash Flow | 968 | -27 | 215 | 457 | 693 | -330.36 | Upgrade
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| Operating Cash Flow Growth | - | - | -52.95% | -34.05% | - | - | Upgrade
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| Capital Expenditures | -549 | -149 | -351 | -247 | -60 | -162.24 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | - | 5 | 8 | 3 | 2.12 | Upgrade
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| Cash Acquisitions | -1,093 | -1,093 | - | -153 | - | -20.81 | Upgrade
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| Divestitures | - | - | 849 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1 | -1 | -2 | -4.31 | Upgrade
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| Other Investing Activities | 9 | 27 | 19 | 23 | 12 | 6.4 | Upgrade
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| Investing Cash Flow | -1,632 | -1,215 | 521 | -370 | -47 | -178.85 | Upgrade
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| Long-Term Debt Issued | - | 467 | 403 | 371 | 466 | 1,347 | Upgrade
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| Total Debt Issued | 455 | 467 | 403 | 371 | 466 | 1,347 | Upgrade
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| Long-Term Debt Repaid | - | -379 | -235 | -199 | -983 | -547.8 | Upgrade
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| Total Debt Repaid | -358 | -379 | -235 | -199 | -983 | -547.8 | Upgrade
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| Net Debt Issued (Repaid) | 97 | 88 | 168 | 172 | -517 | 798.71 | Upgrade
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| Common Dividends Paid | - | -109 | - | -109 | -62 | -54.5 | Upgrade
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| Dividends Paid | - | -109 | - | -109 | -62 | -54.5 | Upgrade
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| Other Financing Activities | 4 | - | - | 1 | 1 | - | Upgrade
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| Financing Cash Flow | 101 | -21 | 168 | 64 | -578 | 689.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -26 | 1 | 17 | 13 | 16 | -17.73 | Upgrade
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| Net Cash Flow | -590 | -1,262 | 921 | 164 | 84 | 162.77 | Upgrade
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| Free Cash Flow | 419 | -176 | -136 | 210 | 633 | -492.61 | Upgrade
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| Free Cash Flow Growth | - | - | - | -66.82% | - | - | Upgrade
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| Free Cash Flow Margin | 9.69% | -6.15% | -6.89% | 13.90% | 13.66% | -13.15% | Upgrade
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| Free Cash Flow Per Share | 28.83 | -12.11 | -9.36 | 14.45 | 43.56 | -33.90 | Upgrade
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| Cash Interest Paid | 120 | 29 | 85 | 55 | 59 | 57.57 | Upgrade
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| Cash Income Tax Paid | 32 | 6 | 127 | 170 | 71 | 85.14 | Upgrade
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| Levered Free Cash Flow | -833.25 | -990.5 | -418.75 | -194.13 | 801.55 | -521.99 | Upgrade
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| Unlevered Free Cash Flow | -750.13 | -960.5 | -410 | -185.38 | 838.42 | -489.26 | Upgrade
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| Change in Net Working Capital | 490 | 848 | 79 | -75 | -521.92 | 686.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.