Rederiaktiebolaget Gotland (publ) (STO: GOTL.B)
Sweden
· Delayed Price · Currency is SEK 2,060.00
-20.00 (-0.96%)
At close: Dec 20, 2024
STO: GOTL.B 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 | 224.2 | 404.6 | 276.89 | 115.02 | 333.32 | 309.81 | Upgrade
|
| Depreciation & Amortization | 372.66 | 377.76 | 387.14 | 378.33 | 387.84 | 332.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -280.19 | -280.19 | -525.46 | 0 | -119.77 | -178 | Upgrade
|
| Other Operating Activities | 464.61 | 161.51 | 135.26 | 32.48 | -229.88 | 128.9 | Upgrade
|
| Change in Accounts Receivable | -33.14 | 12.16 | 8.68 | 30.2 | -56.93 | 9.31 | Upgrade
|
| Change in Inventory | 3.41 | 3.91 | -7.58 | -8.29 | -0.99 | 6.49 | Upgrade
|
| Change in Other Net Operating Assets | 48.67 | -13.63 | -5.42 | 105.6 | -10.46 | 7.91 | Upgrade
|
| Operating Cash Flow | 800.22 | 666.12 | 269.51 | 653.34 | 303.13 | 617.31 | Upgrade
|
| Operating Cash Flow Growth | 83.49% | 147.16% | -58.75% | 115.53% | -50.89% | 39.79% | Upgrade
|
| Capital Expenditures | -122.28 | -487.48 | -279.63 | -192.12 | -22.81 | -497.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 824.44 | 783.67 | 0.2 | 369.06 | 803.49 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -87.5 | - | Upgrade
|
| Divestitures | 4.64 | 0.24 | 19.03 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -28.39 | -9.39 | - | - | - | - | Upgrade
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| Investment in Securities | -61.43 | -65.93 | -20.46 | -0.23 | -1.16 | 2.92 | Upgrade
|
| Investing Cash Flow | -207.22 | 261.89 | 502.61 | -192.15 | 257.59 | 309.12 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 93.97 | Upgrade
|
| Long-Term Debt Repaid | - | -183.64 | -12 | -93.76 | -1,318 | -474.94 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -183.64 | -12 | -93.76 | -1,318 | -380.97 | Upgrade
|
| Common Dividends Paid | -24.5 | -20.5 | -20.5 | -20 | - | -18.5 | Upgrade
|
| Other Financing Activities | - | - | -4.32 | - | - | -7 | Upgrade
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| Financing Cash Flow | -24.54 | -204.14 | -36.82 | -113.76 | -1,318 | -406.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -76.61 | -41.61 | 7.85 | 15.34 | 3.45 | 10.37 | Upgrade
|
| Net Cash Flow | 491.86 | 682.26 | 743.16 | 362.77 | -753.98 | 530.33 | Upgrade
|
| Free Cash Flow | 677.94 | 178.64 | -10.11 | 461.22 | 280.32 | 120.02 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 64.53% | 133.56% | - | Upgrade
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| Free Cash Flow Margin | 27.53% | 7.55% | -0.35% | 19.74% | 14.83% | 4.76% | Upgrade
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| Free Cash Flow Per Share | 271.25 | 71.46 | -4.05 | 184.49 | 112.13 | 48.01 | Upgrade
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| Cash Income Tax Paid | 0.33 | 0.33 | -0.13 | 3.05 | 32.19 | 2.44 | Upgrade
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| Levered Free Cash Flow | 504.55 | 115.7 | 33.99 | 300.2 | 359.29 | 17.5 | Upgrade
|
| Unlevered Free Cash Flow | 508.4 | 119.54 | 39.35 | 304.26 | 371.93 | 54.5 | Upgrade
|
| Change in Net Working Capital | -117.4 | -126.89 | -12.69 | -40.65 | 7.06 | -24.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.