Gränges AB (publ) (STO: GRNG)
Sweden
· Delayed Price · Currency is SEK 129.60
-1.00 (-0.77%)
Dec 20, 2024, 5:29 PM CET
Gränges 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 | 943 | 1,010 | 700 | 595 | 363 | 600 | Upgrade
|
| Depreciation & Amortization | 774 | 795 | 723 | 612 | 527 | 458 | Upgrade
|
| Other Amortization | 11 | 11 | 10 | 25 | 26 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | 47 | 47 | 181 | 241 | 14 | - | Upgrade
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| Other Operating Activities | 246 | 392 | 224 | 138 | 194 | 144 | Upgrade
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| Change in Other Net Operating Assets | 123 | 1,036 | -736 | -623 | 290 | 236 | Upgrade
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| Operating Cash Flow | 2,144 | 3,291 | 1,102 | 988 | 1,414 | 1,441 | Upgrade
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| Operating Cash Flow Growth | -34.71% | 198.64% | 11.54% | -30.13% | -1.87% | 6.66% | Upgrade
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| Capital Expenditures | -1,474 | -1,225 | -983 | -824 | -557 | -1,483 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | - | - | 17 | - | Upgrade
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| Cash Acquisitions | - | - | - | -90 | -1,196 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2 | -2 | -10 | -12 | - | -107 | Upgrade
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| Investment in Securities | -223 | -223 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1,699 | -1,449 | -993 | -926 | -1,736 | -1,590 | Upgrade
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| Long-Term Debt Issued | - | 6,723 | 14,707 | 6,466 | 5,785 | 5,546 | Upgrade
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| Long-Term Debt Repaid | - | -8,454 | -14,302 | -7,061 | -5,970 | -4,727 | Upgrade
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| Net Debt Issued (Repaid) | 432 | -1,731 | 405 | -595 | -185 | 819 | Upgrade
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| Issuance of Common Stock | 9 | 9 | 7 | - | 1,670 | - | Upgrade
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| Common Dividends Paid | -159 | -266 | -239 | -117 | - | -242 | Upgrade
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| Other Financing Activities | -182 | -262 | -259 | -81 | -336 | -137 | Upgrade
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| Financing Cash Flow | 100 | -2,250 | -86 | -793 | 1,149 | 440 | Upgrade
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| Foreign Exchange Rate Adjustments | -30 | -11 | 48 | 67 | -101 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | - | 1 | Upgrade
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| Net Cash Flow | 516 | -418 | 70 | -664 | 726 | 290 | Upgrade
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| Free Cash Flow | 670 | 2,066 | 119 | 164 | 857 | -42 | Upgrade
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| Free Cash Flow Growth | -69.74% | 1636.13% | -27.44% | -80.86% | - | - | Upgrade
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| Free Cash Flow Margin | 3.01% | 9.17% | 0.49% | 0.90% | 7.79% | -0.35% | Upgrade
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| Free Cash Flow Per Share | 6.29 | 19.40 | 1.12 | 1.54 | 9.93 | -0.56 | Upgrade
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| Cash Interest Paid | 350 | 350 | 280 | 87 | 152 | 144 | Upgrade
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| Cash Income Tax Paid | 302 | 173 | 65 | 116 | 59 | 92 | Upgrade
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| Levered Free Cash Flow | 437.5 | 1,432 | -852.63 | -267.63 | 113.63 | -620.88 | Upgrade
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| Unlevered Free Cash Flow | 600.63 | 1,628 | -699.5 | -218.88 | 174.88 | -539 | Upgrade
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| Change in Net Working Capital | -336 | -1,066 | 1,267 | 673 | 208 | -55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.