Green Landscaping Group AB (publ) (STO: GREEN)
Sweden
· Delayed Price · Currency is SEK 71.00
-0.40 (-0.56%)
Nov 21, 2024, 11:26 AM CET
GREEN 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 | 229 | 216 | 184 | 92 | 37.5 | 7.2 | Upgrade
|
| Depreciation & Amortization | 366 | 346 | 259 | 190 | 141 | 134.7 | Upgrade
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| Other Amortization | - | - | - | 3 | 1.7 | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20 | -15 | -7 | -4 | -4.2 | -5 | Upgrade
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| Other Operating Activities | -54 | -40 | 20 | -13 | -5 | -8.9 | Upgrade
|
| Change in Accounts Receivable | -16 | -181 | 82 | -82 | 4.7 | 15.5 | Upgrade
|
| Change in Inventory | -6 | -12 | 14 | -8 | 2 | -2.6 | Upgrade
|
| Change in Other Net Operating Assets | -100 | 65 | -121 | -3 | 15.2 | -44.2 | Upgrade
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| Operating Cash Flow | 399 | 379 | 431 | 175 | 192.9 | 98.3 | Upgrade
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| Operating Cash Flow Growth | -22.37% | -12.06% | 146.29% | -9.28% | 96.24% | 2791.18% | Upgrade
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| Capital Expenditures | -116 | -97 | -99 | -33 | -58.7 | -24.6 | Upgrade
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| Sale of Property, Plant & Equipment | 39 | 39 | 17 | - | 10.1 | - | Upgrade
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| Cash Acquisitions | -254 | -220 | -728 | -434 | -364.4 | -15.2 | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -1 | -3 | -11 | -7.3 | -6.8 | Upgrade
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| Investment in Securities | 2 | - | 2 | - | - | - | Upgrade
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| Other Investing Activities | 33 | - | - | 13 | - | 8.6 | Upgrade
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| Investing Cash Flow | -297 | -279 | -811 | -465 | -420.3 | -38 | Upgrade
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| Short-Term Debt Issued | - | 7 | - | - | - | 1.7 | Upgrade
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| Long-Term Debt Issued | - | 764 | 744 | 1,460 | 388.9 | 27.8 | Upgrade
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| Total Debt Issued | 388 | 771 | 744 | 1,460 | 388.9 | 29.5 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5 | -14.7 | - | Upgrade
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| Long-Term Debt Repaid | - | -911 | -237 | -1,096 | -223.7 | -142 | Upgrade
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| Total Debt Repaid | -437 | -911 | -237 | -1,101 | -238.4 | -142 | Upgrade
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| Net Debt Issued (Repaid) | -49 | -140 | 507 | 359 | 150.5 | -112.5 | Upgrade
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| Issuance of Common Stock | 16 | 16 | 29 | 190 | 148.6 | - | Upgrade
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| Repurchase of Common Stock | -80 | -17 | -47 | -30 | -1 | -2.5 | Upgrade
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| Other Financing Activities | -10 | 4 | 3 | 3 | 1.6 | 2.9 | Upgrade
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| Financing Cash Flow | -129 | -137 | 492 | 522 | 299.7 | -112.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -14 | -23 | 12 | 4 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | -0.1 | - | Upgrade
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| Net Cash Flow | -42 | -60 | 124 | 235 | 72.2 | -51.8 | Upgrade
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| Free Cash Flow | 283 | 282 | 332 | 142 | 134.2 | 73.7 | Upgrade
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| Free Cash Flow Growth | -27.81% | -15.06% | 133.80% | 5.81% | 82.09% | - | Upgrade
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| Free Cash Flow Margin | 4.54% | 4.84% | 6.90% | 4.52% | 6.35% | 3.74% | Upgrade
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| Free Cash Flow Per Share | 5.01 | 5.03 | 6.12 | 2.80 | 3.20 | 2.04 | Upgrade
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| Cash Interest Paid | 140 | 125 | 40 | 33 | 23.8 | 19.4 | Upgrade
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| Cash Income Tax Paid | 106 | 102 | 82 | 42 | -0.7 | 11.2 | Upgrade
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| Levered Free Cash Flow | 348.63 | 189 | 224.88 | 225.75 | 128.61 | 95.19 | Upgrade
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| Unlevered Free Cash Flow | 436.13 | 264.63 | 256.13 | 242 | 141.8 | 106.63 | Upgrade
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| Change in Net Working Capital | 86 | 239 | 109 | 14.5 | -23.6 | 31.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.