GomSpace Group AB (publ) (STO:GOMX)
Sweden
· Delayed Price · Currency is SEK 4.010
-0.075 (-1.84%)
Feb 21, 2025, 4:58 PM CET
GomSpace Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -86.93 | -92.6 | -227.82 | -27.33 | -43.57 | Upgrade
|
| Depreciation & Amortization | 39.66 | 23.98 | 24.33 | 23.51 | 25.18 | Upgrade
|
| Other Amortization | - | 10.24 | 8.94 | 8.93 | 8.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.24 | -0.11 | -0.02 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 27.24 | 41.31 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.03 | 5.86 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.03 | 3.17 | Upgrade
|
| Other Operating Activities | 33.77 | 11.95 | 19.09 | 1.43 | 9.53 | Upgrade
|
| Change in Accounts Receivable | -11.56 | -5.61 | 14.85 | -4.97 | 13.13 | Upgrade
|
| Change in Inventory | 5.69 | 2.6 | -6.85 | -8.99 | -3.16 | Upgrade
|
| Change in Accounts Payable | 66.21 | -33.15 | -24.03 | 25.54 | 33.14 | Upgrade
|
| Change in Other Net Operating Assets | -8.56 | 7.21 | -8.77 | -14.91 | -8.33 | Upgrade
|
| Operating Cash Flow | 38.29 | -47.91 | -159.07 | 3.2 | 43.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -92.63% | - | Upgrade
|
| Capital Expenditures | -0.16 | -0 | -9.55 | -1.96 | -0.9 | Upgrade
|
| Sale (Purchase) of Intangibles | -16.7 | -7.6 | -40.71 | -25.52 | -23.89 | Upgrade
|
| Other Investing Activities | 1.84 | 0.13 | 5.44 | 1.68 | 8.12 | Upgrade
|
| Investing Cash Flow | -15.03 | -7.47 | -44.82 | -25.81 | -16.66 | Upgrade
|
| Long-Term Debt Issued | - | 57.32 | 53.59 | - | 6.12 | Upgrade
|
| Long-Term Debt Repaid | -8.22 | -70.52 | -16.38 | -16.93 | -16.13 | Upgrade
|
| Net Debt Issued (Repaid) | -8.22 | -13.2 | 37.21 | -16.93 | -10.01 | Upgrade
|
| Issuance of Common Stock | - | 101.32 | 102.56 | - | - | Upgrade
|
| Other Financing Activities | - | -3.27 | -6.93 | - | - | Upgrade
|
| Financing Cash Flow | -8.22 | 84.85 | 132.85 | -16.93 | -10.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.38 | -1.5 | 4.32 | 3.31 | -8.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 16.3 | -13.86 | 19.04 | Upgrade
|
| Net Cash Flow | 21.42 | 27.98 | -50.42 | -50.09 | 27.38 | Upgrade
|
| Free Cash Flow | 38.13 | -47.91 | -168.62 | 1.24 | 42.54 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -97.09% | - | Upgrade
|
| Free Cash Flow Margin | 14.83% | -20.14% | -85.00% | 0.58% | 21.86% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | -0.47 | -2.78 | 0.02 | 0.81 | Upgrade
|
| Cash Interest Paid | 11.91 | 10.32 | 2.59 | 3.12 | 3.81 | Upgrade
|
| Cash Income Tax Paid | -0.06 | -6.64 | -4.48 | -4.65 | -6.2 | Upgrade
|
| Levered Free Cash Flow | 31.77 | -47.84 | -165.33 | -19.63 | 22.55 | Upgrade
|
| Unlevered Free Cash Flow | 80.49 | -45.22 | -164.18 | -18.24 | 24.45 | Upgrade
|
| Change in Net Working Capital | -98.22 | 16.91 | 2.06 | 4.66 | -34.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.