Haypp Group AB (publ) (STO: HAYPP)
Sweden
· Delayed Price · Currency is SEK 61.20
+1.40 (2.34%)
Nov 22, 2024, 5:29 PM CET
Haypp Group 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 | 26.88 | 5.04 | 20.08 | -27.63 | -27.81 | -20.97 | Upgrade
|
| Depreciation & Amortization | 76.31 | 60.51 | 56.58 | 39.4 | 30.9 | 14.37 | Upgrade
|
| Other Amortization | 34.71 | 34.71 | 26.33 | 18.99 | 13.49 | 8.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.46 | 0.46 | -0.03 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.16 | 1.16 | 0.98 | - | - | - | Upgrade
|
| Other Operating Activities | 19.31 | 0.33 | -14.4 | -13.31 | 7.33 | -6.7 | Upgrade
|
| Change in Accounts Receivable | -36.76 | -13.06 | -11.11 | -38.39 | -31.69 | -15.79 | Upgrade
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| Change in Inventory | -70.33 | -47.74 | -74.03 | -59.74 | -9.06 | -12.67 | Upgrade
|
| Change in Other Net Operating Assets | 60.05 | 39.16 | -36.76 | 32.34 | 65.34 | 15.33 | Upgrade
|
| Operating Cash Flow | 111.79 | 80.55 | -32.35 | -48.34 | 48.49 | -17.63 | Upgrade
|
| Capital Expenditures | -16.92 | -2.36 | -3.69 | -1.45 | -0.81 | -1.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | 0.05 | - | - | Upgrade
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| Cash Acquisitions | - | -0.05 | 0.07 | - | - | 7.57 | Upgrade
|
| Sale (Purchase) of Intangibles | -68.23 | -58.15 | -43.11 | -243.82 | -21.57 | -10.07 | Upgrade
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| Other Investing Activities | -2.01 | -0.46 | -2.58 | -0.69 | 0.75 | -0.99 | Upgrade
|
| Investing Cash Flow | -87.15 | -61.01 | -49.28 | -245.9 | -21.63 | -4.59 | Upgrade
|
| Short-Term Debt Issued | - | 21.77 | 64.78 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.45 | - | 26.79 | 22.35 | 10.61 | Upgrade
|
| Total Debt Issued | 21.81 | 23.22 | 64.78 | 26.79 | 22.35 | 10.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8.26 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -51.34 | -22.23 | -87.7 | -20.61 | -19.18 | Upgrade
|
| Total Debt Repaid | -65.17 | -51.34 | -22.23 | -95.96 | -20.61 | -19.18 | Upgrade
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| Net Debt Issued (Repaid) | -43.37 | -28.12 | 42.55 | -69.17 | 1.75 | -8.57 | Upgrade
|
| Issuance of Common Stock | 0.91 | 5.12 | 3.01 | 378.43 | 1.05 | 27.22 | Upgrade
|
| Other Financing Activities | -0 | 0 | -0 | 0 | -6.92 | - | Upgrade
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| Financing Cash Flow | -42.45 | -23.01 | 45.56 | 309.25 | -4.13 | 18.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.74 | -0.3 | 2.21 | 2.01 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -19.56 | -3.77 | -33.86 | 17.02 | 22.74 | -3.56 | Upgrade
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| Free Cash Flow | 94.87 | 78.19 | -36.04 | -49.79 | 47.68 | -18.73 | Upgrade
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| Free Cash Flow Margin | 2.61% | 2.45% | -1.38% | -2.19% | 2.75% | -2.33% | Upgrade
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| Free Cash Flow Per Share | 3.10 | 2.63 | -1.22 | -2.15 | 2.34 | - | Upgrade
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| Cash Interest Paid | 12.06 | 11.25 | 5.61 | 9.13 | 9.72 | 4.65 | Upgrade
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| Cash Income Tax Paid | 2.87 | 3.28 | 2.45 | 7.35 | 0.7 | 0.1 | Upgrade
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| Levered Free Cash Flow | 16.35 | -1.1 | -93.57 | -280.31 | 53.98 | -16.58 | Upgrade
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| Unlevered Free Cash Flow | 24.79 | 6.35 | -89.04 | -273.83 | 60.52 | -13.11 | Upgrade
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| Change in Net Working Capital | 33.55 | 43.78 | 133.71 | 69.77 | -44.94 | 12.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.