Formpipe Software AB (publ) (STO: FPIP)
Sweden
· Delayed Price · Currency is SEK 25.20
+0.20 (0.80%)
Nov 18, 2024, 2:34 PM CET
Formpipe Software 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 | 32.53 | 36.91 | 8.76 | 50.44 | 41.39 | 35.03 | Upgrade
|
| Depreciation & Amortization | 17.76 | 15.02 | 14.64 | 12.08 | 11.38 | 9.87 | Upgrade
|
| Other Amortization | 49.28 | 49.28 | 42.05 | 39.09 | 40.11 | 43.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 14.62 | - | - | Upgrade
|
| Other Operating Activities | 17.5 | 11.18 | -5.58 | 0.37 | -0.76 | 3.53 | Upgrade
|
| Change in Accounts Receivable | 6.36 | -20.99 | -1.98 | -12.18 | 28.28 | -23.91 | Upgrade
|
| Change in Inventory | -0.9 | 1.09 | -0.38 | 0.04 | - | - | Upgrade
|
| Change in Accounts Payable | -3.38 | 2.53 | 11.46 | 4.62 | -1.37 | -11.03 | Upgrade
|
| Change in Other Net Operating Assets | 11.47 | 15.65 | 11.74 | -10.05 | -4.02 | 7.2 | Upgrade
|
| Operating Cash Flow | 131.19 | 110.68 | 80.72 | 99.03 | 115 | 63.7 | Upgrade
|
| Operating Cash Flow Growth | 24.02% | 37.12% | -18.49% | -13.89% | 80.53% | -47.51% | Upgrade
|
| Capital Expenditures | -5.38 | -2.36 | -5.31 | -1.68 | -2.63 | -1.65 | Upgrade
|
| Cash Acquisitions | -2.82 | - | -30.25 | - | -46.07 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -60.53 | -57.63 | -56.29 | -57.07 | -43.35 | -40.59 | Upgrade
|
| Investment in Securities | 1.07 | 0.97 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -67.66 | -59.03 | -91.85 | -58.75 | -92.05 | -42.24 | Upgrade
|
| Long-Term Debt Issued | - | - | 40 | - | 58.36 | 5.94 | Upgrade
|
| Long-Term Debt Repaid | - | -18.12 | -23.25 | -51.22 | -27.29 | -87.59 | Upgrade
|
| Net Debt Issued (Repaid) | -21.2 | -18.12 | 16.75 | -51.22 | 31.07 | -81.65 | Upgrade
|
| Issuance of Common Stock | 0 | - | 10.08 | 4.69 | 4.58 | 2.86 | Upgrade
|
| Common Dividends Paid | -13.55 | - | -37.78 | -35.29 | -32.08 | -31.73 | Upgrade
|
| Other Financing Activities | 0 | - | 4.65 | -2.81 | -0.51 | -2 | Upgrade
|
| Financing Cash Flow | -34.75 | -18.12 | -6.29 | -84.63 | 3.06 | -112.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | 1.43 | 4.15 | 3.82 | -1.1 | 0.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | 28.66 | 34.96 | -13.28 | -40.53 | 24.91 | -90.1 | Upgrade
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| Free Cash Flow | 125.81 | 108.31 | 75.41 | 97.35 | 112.37 | 62.05 | Upgrade
|
| Free Cash Flow Growth | 21.30% | 43.64% | -22.54% | -13.37% | 81.10% | -47.56% | Upgrade
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| Free Cash Flow Margin | 24.00% | 20.63% | 15.54% | 20.57% | 27.87% | 15.76% | Upgrade
|
| Free Cash Flow Per Share | 2.32 | 2.00 | 1.39 | 1.81 | 2.10 | 1.16 | Upgrade
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| Cash Interest Paid | 2.28 | 2.54 | 2.33 | 1.92 | 1.4 | 2.15 | Upgrade
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| Cash Income Tax Paid | - | -3.34 | 17.82 | 7.68 | 9.39 | 8.3 | Upgrade
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| Levered Free Cash Flow | - | 39.46 | 16.72 | 29.35 | 67.27 | 8.62 | Upgrade
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| Unlevered Free Cash Flow | - | 40.91 | 17.79 | 30.22 | 67.9 | 9.71 | Upgrade
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| Change in Net Working Capital | - | -4.84 | -12.63 | 15.27 | -29.43 | 30.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.