Garo Aktiebolag (publ) (STO: GARO)
Sweden
· Delayed Price · Currency is SEK 22.95
+0.20 (0.88%)
Dec 20, 2024, 5:29 PM CET
Garo Aktiebolag 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 | -58.6 | 31.3 | 120.5 | 166.7 | 95.4 | 85.7 | Upgrade
|
| Depreciation & Amortization | 38.9 | 31.9 | 24.8 | 24.4 | 22.6 | 19.8 | Upgrade
|
| Other Amortization | 16.6 | 16.6 | 11.2 | 11.4 | 4.3 | 2.6 | Upgrade
|
| Other Operating Activities | 34.6 | -37.3 | 3.4 | 14.9 | -2.5 | -0.4 | Upgrade
|
| Change in Accounts Receivable | -6 | 68.1 | 14.8 | -97.4 | -25.8 | 5.9 | Upgrade
|
| Change in Inventory | 7.1 | -43.2 | -102.8 | -59.6 | -12 | -8.6 | Upgrade
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| Change in Accounts Payable | -7.8 | -7.8 | 21 | 42.5 | 5.7 | 14.8 | Upgrade
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| Change in Other Net Operating Assets | -63 | -34 | -3.7 | 18.8 | -0.8 | 2.1 | Upgrade
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| Operating Cash Flow | -38.2 | 25.6 | 89.2 | 121.7 | 86.9 | 121.9 | Upgrade
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| Operating Cash Flow Growth | - | -71.30% | -26.71% | 40.05% | -28.71% | 64.95% | Upgrade
|
| Capital Expenditures | -16.4 | -73.4 | -89.3 | -18.8 | -15 | -16 | Upgrade
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| Sale of Property, Plant & Equipment | 57.2 | 57.2 | 1.9 | 0.9 | - | 1.3 | Upgrade
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| Cash Acquisitions | 1.1 | - | -0.9 | - | -5.7 | -2.4 | Upgrade
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| Sale (Purchase) of Intangibles | -16.8 | -34.8 | -30.8 | -26.5 | -24.6 | -15 | Upgrade
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| Other Investing Activities | -0.1 | - | - | 0.1 | - | - | Upgrade
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| Investing Cash Flow | 25 | -51 | -119.1 | -44.3 | -45.3 | -32.1 | Upgrade
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| Short-Term Debt Issued | - | 91.5 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 12.7 | 63.6 | - | - | - | Upgrade
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| Total Debt Issued | 57.7 | 104.2 | 63.6 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -1.2 | -0.1 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -19.2 | -16.3 | -17.8 | -12.7 | -17.6 | Upgrade
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| Total Debt Repaid | -21.7 | -19.2 | -17.5 | -17.9 | -12.7 | -17.6 | Upgrade
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| Net Debt Issued (Repaid) | 36 | 85 | 46.1 | -17.9 | -12.7 | -17.6 | Upgrade
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| Common Dividends Paid | -20 | -40 | -70 | -47.5 | - | -40 | Upgrade
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| Other Financing Activities | - | - | 1.5 | - | - | -0.3 | Upgrade
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| Financing Cash Flow | 16 | 45 | -22.4 | -65.4 | -12.7 | -57.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.8 | 0.9 | 0.2 | 0.3 | -0.3 | 0.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | -0.1 | - | - | Upgrade
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| Net Cash Flow | 4.7 | 20.5 | -52.1 | 12.2 | 28.6 | 32.4 | Upgrade
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| Free Cash Flow | -54.6 | -47.8 | -0.1 | 102.9 | 71.9 | 105.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | 43.12% | -32.11% | 76.50% | Upgrade
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| Free Cash Flow Margin | -4.64% | -3.49% | -0.01% | 7.94% | 6.87% | 10.48% | Upgrade
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| Free Cash Flow Per Share | -1.09 | -0.96 | -0.00 | 2.06 | 1.44 | 2.12 | Upgrade
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| Cash Interest Paid | 13.1 | 13.1 | 2.6 | 3.9 | 4.6 | 4.2 | Upgrade
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| Cash Income Tax Paid | 36.9 | 36.9 | 33.4 | 29.1 | 36.9 | 25.9 | Upgrade
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| Levered Free Cash Flow | 8.11 | -43.34 | -40.33 | 52.54 | 51.06 | 82.39 | Upgrade
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| Unlevered Free Cash Flow | 17.74 | -35.15 | -38.7 | 54.98 | 53.94 | 85.01 | Upgrade
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| Change in Net Working Capital | -2 | 37.7 | 72.6 | 87.4 | 35.3 | -9.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.