Greater Than AB (STO: GREAT)
Sweden
· Delayed Price · Currency is SEK 31.20
0.00 (0.00%)
Nov 18, 2024, 5:02 PM CET
Greater Than 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 | -0.56 | -32.22 | -55.94 | -29.66 | -24.47 | -30.35 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.57 | 1.87 | 1.56 | 1.58 | 1.18 | Upgrade
|
| Other Amortization | 5.42 | 5.28 | 4.83 | 3.55 | 3.65 | 3.92 | Upgrade
|
| Other Operating Activities | 0.26 | 0.3 | -1.85 | 0.22 | 0.28 | -0.18 | Upgrade
|
| Change in Accounts Receivable | -15.25 | 1.18 | -5.65 | -0.08 | -0.01 | 0.69 | Upgrade
|
| Change in Inventory | - | 0.46 | - | 0.01 | -0.14 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.25 | -1.58 | -3.19 | -2.36 | 7.65 | 2.03 | Upgrade
|
| Operating Cash Flow | -9.34 | -26.02 | -59.94 | -26.76 | -11.44 | -22.65 | Upgrade
|
| Capital Expenditures | - | -0.04 | - | -0.37 | -0.32 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.74 | -5.03 | -2.94 | -3.8 | -7.14 | -6.99 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -6.74 | -5.06 | -2.94 | -4.16 | -7.46 | -6.99 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.31 | 2.7 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.01 | -1.95 | -5.46 | -1.83 | -6.12 | Upgrade
|
| Net Debt Issued (Repaid) | 18.41 | -1.01 | -1.95 | -5.15 | 0.86 | -6.12 | Upgrade
|
| Issuance of Common Stock | 21 | - | - | 136.45 | 20 | 52.23 | Upgrade
|
| Other Financing Activities | - | - | 0.38 | -3.26 | -1.36 | -2.75 | Upgrade
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| Financing Cash Flow | 39.41 | -1.01 | -1.57 | 128.03 | 19.5 | 43.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 23.33 | -32.09 | -64.45 | 97.11 | 0.59 | 13.72 | Upgrade
|
| Free Cash Flow | -9.34 | -26.05 | -59.94 | -27.12 | -11.76 | -22.65 | Upgrade
|
| Free Cash Flow Margin | -19.15% | -78.24% | -371.47% | -387.32% | -69.17% | -111.87% | Upgrade
|
| Free Cash Flow Per Share | -0.74 | -2.06 | -4.75 | -2.15 | -1.11 | -2.23 | Upgrade
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| Cash Interest Paid | 0.66 | 0.78 | 0.63 | 0.47 | 0.91 | 0.75 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.28 | -0.12 | 0.13 | 0.06 | 0.06 | Upgrade
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| Levered Free Cash Flow | -16.29 | -19.52 | -41.47 | -19.44 | -9.71 | -17.72 | Upgrade
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| Unlevered Free Cash Flow | -16.13 | -19.4 | -41.25 | -19.05 | -9.51 | -17.56 | Upgrade
|
| Change in Net Working Capital | 15.11 | 0.52 | 8.94 | 1.9 | -7.57 | -2.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.