Generic Sweden AB (STO: GENI)
Sweden
· Delayed Price · Currency is SEK 47.30
+1.30 (2.83%)
Nov 20, 2024, 5:29 PM CET
Generic Sweden 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 | 23.67 | 23.31 | 20.45 | 18.13 | 10.84 | 8.8 | Upgrade
|
| Depreciation & Amortization | 0.87 | 0.7 | 0.98 | 1.31 | 1.27 | 1.38 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.13 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Other Operating Activities | 0.09 | -0.59 | 0.15 | -0.2 | 0.07 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -1.25 | -3.66 | -2.37 | -2.97 | -3.73 | -0.95 | Upgrade
|
| Change in Inventory | 0.04 | 0.04 | -0.13 | -0.01 | -0.27 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.32 | -0.12 | -0.57 | 3.1 | 2.57 | -0.78 | Upgrade
|
| Change in Other Net Operating Assets | 1.81 | 2.08 | -1.79 | 0.43 | 2.26 | - | Upgrade
|
| Operating Cash Flow | 25.61 | 21.84 | 16.85 | 19.89 | 13.11 | 8.61 | Upgrade
|
| Operating Cash Flow Growth | 16.29% | 29.64% | -15.29% | 51.72% | 52.19% | -30.55% | Upgrade
|
| Capital Expenditures | -1.12 | -1.12 | -0.93 | -0.8 | -0.35 | -0.21 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.95 | -0.75 | -2.1 | -0.65 | -0.74 | -0.65 | Upgrade
|
| Investment in Securities | - | -12 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -4.5 | -13.87 | -3.03 | -1.45 | -1.1 | -0.86 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 2 | Upgrade
|
| Common Dividends Paid | -18.44 | -15.37 | -12.29 | -9.83 | -3.69 | -3.69 | Upgrade
|
| Financing Cash Flow | -18.44 | -15.37 | -12.29 | -9.83 | -9.83 | -7.83 | Upgrade
|
| Net Cash Flow | 2.67 | -7.4 | 1.53 | 8.6 | 2.18 | -0.08 | Upgrade
|
| Free Cash Flow | 24.49 | 20.72 | 15.92 | 19.09 | 12.75 | 8.4 | Upgrade
|
| Free Cash Flow Growth | 14.16% | 30.13% | -16.59% | 49.65% | 51.82% | -26.27% | Upgrade
|
| Free Cash Flow Margin | 14.60% | 14.48% | 12.44% | 16.63% | 15.60% | 12.02% | Upgrade
|
| Free Cash Flow Per Share | - | 1.69 | 1.29 | 1.55 | 1.04 | 0.69 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.05 | 0.03 | - | - | Upgrade
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| Cash Income Tax Paid | 6.66 | 6.66 | 5.18 | 4.92 | 2.9 | 2.37 | Upgrade
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| Levered Free Cash Flow | 12.47 | 14.53 | 9.57 | 14.52 | 9.78 | 6.93 | Upgrade
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| Unlevered Free Cash Flow | 12.48 | 14.53 | 9.6 | 14.54 | 9.8 | 6.94 | Upgrade
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| Change in Net Working Capital | 1.47 | 2.25 | 4.58 | -0.32 | -0.91 | 0.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.