Genovis AB (publ.) (STO: GENO)
Sweden
· Delayed Price · Currency is SEK 25.30
-0.20 (-0.78%)
Aug 30, 2024, 5:29 PM CET
Genovis AB (publ.) 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 | 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 - 2014 |
| Net Income | 111.35 | 118.2 | 118.65 | 102.86 | 45.93 | 31.92 | Upgrade
|
| Depreciation & Amortization | 45.07 | 42.03 | 33.4 | 34.51 | 25.53 | 26.68 | Upgrade
|
| Other Amortization | 0.26 | 0.26 | 0.31 | 1.11 | 1.14 | 1.53 | Upgrade
|
| Other Operating Activities | -11.01 | -12.16 | 1.88 | -37.27 | -5.82 | -0.34 | Upgrade
|
| Change in Accounts Receivable | 24.86 | 17.98 | -85.12 | -27.47 | 16.8 | 8.45 | Upgrade
|
| Change in Inventory | 1.11 | -11.45 | -0.33 | 0.02 | 0.27 | 0.98 | Upgrade
|
| Change in Other Net Operating Assets | 10.16 | 9.6 | 34.56 | 4.85 | 34.2 | -10.5 | Upgrade
|
| Operating Cash Flow | 181.79 | 164.45 | 103.35 | 78.61 | 118.05 | 58.72 | Upgrade
|
| Operating Cash Flow Growth | 47.00% | 59.12% | 31.47% | -33.41% | 101.05% | 220.55% | Upgrade
|
| Capital Expenditures | -5.61 | -4.42 | -5.34 | -3.83 | -2 | -2 | Upgrade
|
| Cash Acquisitions | -10.23 | -10.6 | -45.37 | -73.43 | - | - | Upgrade
|
| Divestitures | - | - | - | 20.91 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1.31 | - | -0.77 | Upgrade
|
| Investing Cash Flow | -15.84 | -15.02 | -50.71 | -57.66 | -2 | -2.77 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 90 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 90 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -13.7 | -30.24 | Upgrade
|
| Long-Term Debt Repaid | - | -53.39 | -48.75 | -50.49 | -17.58 | -23.97 | Upgrade
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| Total Debt Repaid | -48.85 | -53.39 | -48.75 | -50.49 | -31.28 | -54.2 | Upgrade
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| Net Debt Issued (Repaid) | -48.85 | -53.39 | -48.75 | 39.51 | -31.28 | -54.2 | Upgrade
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| Common Dividends Paid | -63.77 | -58.45 | -44.74 | -25.47 | - | - | Upgrade
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| Other Financing Activities | 1.36 | -6.57 | -0.05 | 3.51 | - | -1.6 | Upgrade
|
| Financing Cash Flow | -106 | -118.41 | -93.54 | 17.55 | -31.28 | -55.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | -1.35 | 1.74 | -0.58 | -1.71 | -0.01 | Upgrade
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| Net Cash Flow | 59.82 | 29.66 | -39.16 | 37.91 | 83.06 | 0.14 | Upgrade
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| Free Cash Flow | 176.18 | 160.03 | 98.01 | 74.78 | 116.05 | 56.72 | Upgrade
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| Free Cash Flow Growth | 50.00% | 63.28% | 31.06% | -35.56% | 104.62% | 241.74% | Upgrade
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| Free Cash Flow Margin | 11.64% | 10.79% | 7.40% | 6.30% | 15.04% | 7.12% | Upgrade
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| Free Cash Flow Per Share | 13.78 | 12.50 | 7.68 | 5.87 | 11.49 | 5.61 | Upgrade
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| Cash Interest Paid | 2.22 | 2.22 | 2.57 | 3.92 | 1.82 | 1.52 | Upgrade
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| Cash Income Tax Paid | 49.14 | 43.66 | 35.59 | 22.84 | 5.89 | 3.59 | Upgrade
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| Levered Free Cash Flow | 165.43 | 165.63 | 80.94 | 33.64 | 127.42 | 63.84 | Upgrade
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| Unlevered Free Cash Flow | 165.45 | 168.27 | 82.76 | 36.09 | 128.55 | 65.35 | Upgrade
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| Change in Net Working Capital | -13.54 | -9.01 | 61.16 | 73.5 | -48.4 | 4.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.