Green Landscaping Group AB (publ) (STO:GREEN)
Sweden · Delayed Price · Currency is SEK 55.10
-0.90 (-1.61%)
Aug 1, 2025, 5:29 PM CET
Bally's Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 161 | 196 | 216 | 184 | 92 | 37.5 | Upgrade |
Depreciation & Amortization | 396 | 383 | 346 | 259 | 190 | 141 | Upgrade |
Other Amortization | - | - | - | - | 3 | 1.7 | Upgrade |
Loss (Gain) From Sale of Assets | -24 | -6 | -15 | -7 | -4 | -4.2 | Upgrade |
Other Operating Activities | -41 | -18 | -40 | 20 | -13 | -5 | Upgrade |
Change in Accounts Receivable | 147 | 235 | -181 | 82 | -82 | 4.7 | Upgrade |
Change in Inventory | - | -2 | -12 | 14 | -8 | 2 | Upgrade |
Change in Other Net Operating Assets | -175 | -187 | 65 | -121 | -3 | 15.2 | Upgrade |
Operating Cash Flow | 464 | 601 | 379 | 431 | 175 | 192.9 | Upgrade |
Operating Cash Flow Growth | 68.12% | 58.58% | -12.06% | 146.29% | -9.28% | 96.24% | Upgrade |
Capital Expenditures | -99 | -127 | -97 | -99 | -33 | -58.7 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 17 | - | 10.1 | Upgrade |
Cash Acquisitions | -379 | -327 | -220 | -728 | -434 | -364.4 | Upgrade |
Sale (Purchase) of Intangibles | -3 | -1 | -1 | -3 | -11 | -7.3 | Upgrade |
Investment in Securities | 1 | -1 | - | 2 | - | - | Upgrade |
Other Investing Activities | 97 | 61 | 39 | - | 13 | - | Upgrade |
Investing Cash Flow | -383 | -395 | -279 | -811 | -465 | -420.3 | Upgrade |
Short-Term Debt Issued | - | - | 7 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 535 | 764 | 744 | 1,460 | 388.9 | Upgrade |
Total Debt Issued | 857 | 535 | 771 | 744 | 1,460 | 388.9 | Upgrade |
Short-Term Debt Repaid | - | -7 | - | - | -5 | -14.7 | Upgrade |
Long-Term Debt Repaid | - | -402 | -911 | -237 | -1,096 | -223.7 | Upgrade |
Total Debt Repaid | -666 | -409 | -911 | -237 | -1,101 | -238.4 | Upgrade |
Net Debt Issued (Repaid) | 191 | 126 | -140 | 507 | 359 | 150.5 | Upgrade |
Issuance of Common Stock | - | - | 16 | 29 | 190 | 148.6 | Upgrade |
Repurchase of Common Stock | -10 | -63 | -17 | -47 | -30 | -1 | Upgrade |
Common Dividends Paid | - | -6 | - | - | - | - | Upgrade |
Other Financing Activities | 5 | 5 | 4 | 3 | 3 | 1.6 | Upgrade |
Financing Cash Flow | 186 | 62 | -137 | 492 | 522 | 299.7 | Upgrade |
Foreign Exchange Rate Adjustments | -15 | 3 | -23 | 12 | 4 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | -0.1 | Upgrade |
Net Cash Flow | 252 | 271 | -60 | 124 | 235 | 72.2 | Upgrade |
Free Cash Flow | 365 | 474 | 282 | 332 | 142 | 134.2 | Upgrade |
Free Cash Flow Growth | 117.26% | 68.08% | -15.06% | 133.80% | 5.81% | 82.09% | Upgrade |
Free Cash Flow Margin | 5.94% | 7.46% | 4.84% | 6.90% | 4.52% | 6.35% | Upgrade |
Free Cash Flow Per Share | 6.48 | 8.41 | 5.03 | 6.12 | 2.80 | 3.20 | Upgrade |
Cash Interest Paid | 147 | 147 | 125 | 40 | 33 | 23.8 | Upgrade |
Cash Income Tax Paid | 112 | 94 | 102 | 82 | 42 | -0.7 | Upgrade |
Levered Free Cash Flow | 312.38 | 450.63 | 189 | 224.88 | 225.75 | 128.61 | Upgrade |
Unlevered Free Cash Flow | 404.25 | 542.5 | 264.63 | 256.13 | 242 | 141.8 | Upgrade |
Change in Net Working Capital | 131 | -15 | 239 | 109 | 14.5 | -23.6 | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.