Hexatronic Group AB (publ) (STO: HTRO)
Sweden
· Delayed Price · Currency is SEK 36.36
-0.36 (-0.98%)
Nov 21, 2024, 5:02 PM CET
Hexatronic 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 | 451 | 848 | 795 | 253.1 | 126.5 | 67.07 | Upgrade
|
| Depreciation & Amortization | 399 | 328 | 202 | 130.8 | 94.3 | 88.32 | Upgrade
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| Other Amortization | 12 | 12 | 6 | 3.4 | 1.9 | 2.06 | Upgrade
|
| Other Operating Activities | -143 | -88 | 189 | 76 | -25.4 | 2.69 | Upgrade
|
| Change in Accounts Receivable | 207 | 26 | -239 | -169.9 | -9.5 | 19.36 | Upgrade
|
| Change in Inventory | 205 | 329 | -610 | -372.6 | -32.2 | -5.07 | Upgrade
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| Change in Accounts Payable | 34 | -391 | 200 | 189.7 | 51.5 | -11.19 | Upgrade
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| Change in Other Net Operating Assets | -69 | -120 | 127 | -5.8 | 42.7 | 10.67 | Upgrade
|
| Operating Cash Flow | 1,096 | 944 | 670 | 104.7 | 249.8 | 173.92 | Upgrade
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| Operating Cash Flow Growth | 41.42% | 40.90% | 539.92% | -58.09% | 43.63% | 1017.42% | Upgrade
|
| Capital Expenditures | -300 | -510 | -462 | -200 | -62.7 | -80.83 | Upgrade
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| Cash Acquisitions | -193 | -907 | -625 | -952.2 | -163.7 | -13.81 | Upgrade
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| Sale (Purchase) of Intangibles | -9 | -9 | -17 | -2.3 | -2.3 | -0.95 | Upgrade
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| Other Investing Activities | -11 | - | - | 0.2 | -0.3 | -0.71 | Upgrade
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| Investing Cash Flow | -513 | -1,426 | -1,104 | -1,154 | -229 | -96.3 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 15.4 | Upgrade
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| Long-Term Debt Issued | - | 1,635 | 791 | 1,080 | 214.5 | 20 | Upgrade
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| Total Debt Issued | 452 | 1,635 | 791 | 1,080 | 214.5 | 35.4 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -45.3 | - | Upgrade
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| Long-Term Debt Repaid | - | -780 | -538 | -136.6 | -95.9 | -92.63 | Upgrade
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| Total Debt Repaid | -996 | -780 | -538 | -136.6 | -141.2 | -92.63 | Upgrade
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| Net Debt Issued (Repaid) | -544 | 855 | 253 | 943.4 | 73.3 | -57.23 | Upgrade
|
| Issuance of Common Stock | 75 | 16 | 37 | 586.5 | 16.1 | 13.11 | Upgrade
|
| Repurchase of Common Stock | - | -81 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -20 | -20 | -18.9 | - | -14.87 | Upgrade
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| Other Financing Activities | -1 | -1 | 1 | - | 0.1 | 0 | Upgrade
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| Financing Cash Flow | -470 | 769 | 271 | 1,511 | 89.5 | -59 | Upgrade
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| Foreign Exchange Rate Adjustments | -34 | -28 | 40 | 1.3 | -1.8 | 0.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - | -0 | Upgrade
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| Net Cash Flow | 79 | 259 | -123 | 462.8 | 108.5 | 19.14 | Upgrade
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| Free Cash Flow | 796 | 434 | 208 | -95.3 | 187.1 | 93.08 | Upgrade
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| Free Cash Flow Growth | 347.19% | 108.65% | - | - | 101.00% | - | Upgrade
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| Free Cash Flow Margin | 10.45% | 5.33% | 3.16% | -2.73% | 8.99% | 5.05% | Upgrade
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| Free Cash Flow Per Share | 3.91 | 2.13 | 1.02 | -0.49 | 1.00 | 0.50 | Upgrade
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| Cash Interest Paid | 180 | 156 | 32 | 22.9 | 12.3 | 16.09 | Upgrade
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| Cash Income Tax Paid | 214 | 282 | 152 | 70 | 27.6 | 27.68 | Upgrade
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| Levered Free Cash Flow | 593 | 111.38 | -63.55 | -301.19 | 191.26 | 56.41 | Upgrade
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| Unlevered Free Cash Flow | 717.38 | 214.5 | -40.43 | -289.63 | 197.51 | 63.82 | Upgrade
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| Change in Net Working Capital | -236 | 284 | 413.8 | 442.9 | -56.74 | 5.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.