Green Landscaping Group AB (publ) (STO:GREEN)
Sweden
· Delayed Price · Currency is SEK 65.40
+0.20 (0.31%)
Mar 12, 2025, 10:46 AM CET
STO:GREEN 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 | 196 | 216 | 184 | 92 | 37.5 | Upgrade
|
| Depreciation & Amortization | 383 | 346 | 259 | 190 | 141 | Upgrade
|
| Other Amortization | - | - | - | 3 | 1.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -6 | -15 | -7 | -4 | -4.2 | Upgrade
|
| Other Operating Activities | -19 | -40 | 20 | -13 | -5 | Upgrade
|
| Change in Accounts Receivable | 236 | -181 | 82 | -82 | 4.7 | Upgrade
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| Change in Inventory | -2 | -12 | 14 | -8 | 2 | Upgrade
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| Change in Other Net Operating Assets | -187 | 65 | -121 | -3 | 15.2 | Upgrade
|
| Operating Cash Flow | 601 | 379 | 431 | 175 | 192.9 | Upgrade
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| Operating Cash Flow Growth | 58.58% | -12.06% | 146.29% | -9.28% | 96.24% | Upgrade
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| Capital Expenditures | -127 | -97 | -99 | -33 | -58.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | 39 | 17 | - | 10.1 | Upgrade
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| Cash Acquisitions | -327 | -220 | -728 | -434 | -364.4 | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -1 | -3 | -11 | -7.3 | Upgrade
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| Investment in Securities | -1 | - | 2 | - | - | Upgrade
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| Other Investing Activities | 61 | - | - | 13 | - | Upgrade
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| Investing Cash Flow | -395 | -279 | -811 | -465 | -420.3 | Upgrade
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| Short-Term Debt Issued | - | 7 | - | - | - | Upgrade
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| Long-Term Debt Issued | 535 | 764 | 744 | 1,460 | 388.9 | Upgrade
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| Total Debt Issued | 535 | 771 | 744 | 1,460 | 388.9 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5 | -14.7 | Upgrade
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| Long-Term Debt Repaid | -409 | -911 | -237 | -1,096 | -223.7 | Upgrade
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| Total Debt Repaid | -409 | -911 | -237 | -1,101 | -238.4 | Upgrade
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| Net Debt Issued (Repaid) | 126 | -140 | 507 | 359 | 150.5 | Upgrade
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| Issuance of Common Stock | - | 16 | 29 | 190 | 148.6 | Upgrade
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| Repurchase of Common Stock | -63 | -17 | -47 | -30 | -1 | Upgrade
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| Common Dividends Paid | -6 | - | - | - | - | Upgrade
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| Other Financing Activities | 5 | 4 | 3 | 3 | 1.6 | Upgrade
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| Financing Cash Flow | 62 | -137 | 492 | 522 | 299.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | -23 | 12 | 4 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | -0.1 | Upgrade
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| Net Cash Flow | 272 | -60 | 124 | 235 | 72.2 | Upgrade
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| Free Cash Flow | 474 | 282 | 332 | 142 | 134.2 | Upgrade
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| Free Cash Flow Growth | 68.09% | -15.06% | 133.80% | 5.81% | 82.09% | Upgrade
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| Free Cash Flow Margin | 7.46% | 4.84% | 6.90% | 4.52% | 6.35% | Upgrade
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| Free Cash Flow Per Share | 8.35 | 5.03 | 6.12 | 2.80 | 3.20 | Upgrade
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| Cash Interest Paid | 147 | 125 | 40 | 33 | 23.8 | Upgrade
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| Cash Income Tax Paid | 94 | 102 | 82 | 42 | -0.7 | Upgrade
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| Levered Free Cash Flow | 422.25 | 189 | 224.88 | 225.75 | 128.61 | Upgrade
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| Unlevered Free Cash Flow | 532.88 | 264.63 | 256.13 | 242 | 141.8 | Upgrade
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| Change in Net Working Capital | -16 | 239 | 109 | 14.5 | -23.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.