IAR Systems Group AB (publ) (STO: IAR.B)
Sweden
· Delayed Price · Currency is SEK 151.50
-3.50 (-2.26%)
Sep 2, 2024, 10:58 AM CET
IAR Systems 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 | Jun '24 Jun 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 | 197 | 206 | 772 | 57 | -108 | -235 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 268 | Upgrade
|
| Other Operating Activities | 35 | 42 | 133 | 91 | 65 | 89 | Upgrade
|
| Change in Accounts Receivable | -97 | -97 | -104 | -91 | 56 | 98 | Upgrade
|
| Change in Inventory | - | - | 1 | - | 8 | -1 | Upgrade
|
| Change in Other Net Operating Assets | 69 | 7 | 62 | 23 | -26 | 32 | Upgrade
|
| Operating Cash Flow | 274 | 222 | 926 | 143 | 65 | 327 | Upgrade
|
| Operating Cash Flow Growth | -68.93% | -76.03% | 547.55% | 120.00% | -80.12% | 186.84% | Upgrade
|
| Capital Expenditures | -360 | -354 | -176 | -124 | -34 | -66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 79 | Upgrade
|
| Cash Acquisitions | -1 | -137 | - | - | - | - | Upgrade
|
| Investment in Securities | -1 | -47 | -130 | - | - | - | Upgrade
|
| Investing Cash Flow | -363 | -539 | -305 | -124 | -34 | 12 | Upgrade
|
| Long-Term Debt Issued | - | 207 | 523 | - | 416 | - | Upgrade
|
| Long-Term Debt Repaid | - | -65 | -24 | -24 | -657 | -151 | Upgrade
|
| Net Debt Issued (Repaid) | 217 | 142 | 499 | -24 | -241 | -151 | Upgrade
|
| Issuance of Common Stock | - | - | 3 | - | - | 2 | Upgrade
|
| Repurchase of Common Stock | -121 | -24 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -51 | -44 | - | - | - | - | Upgrade
|
| Other Financing Activities | -71 | -63 | -41 | -12 | -67 | 115 | Upgrade
|
| Financing Cash Flow | -26 | 11 | 461 | -36 | -308 | -34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -28 | 3 | 68 | 2 | -2 | -2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | 1 | Upgrade
|
| Net Cash Flow | -142 | -303 | 1,150 | -15 | -279 | 304 | Upgrade
|
| Free Cash Flow | -86 | -132 | 750 | 19 | 31 | 261 | Upgrade
|
| Free Cash Flow Growth | - | - | 3847.37% | -38.71% | -88.12% | 222.22% | Upgrade
|
| Free Cash Flow Margin | -17.23% | -26.24% | 64.43% | 5.57% | 23.85% | 57.62% | Upgrade
|
| Free Cash Flow Per Share | -1.99 | -2.99 | 18.07 | 0.50 | 0.89 | 7.81 | Upgrade
|
| Cash Interest Paid | 71 | 62 | 33 | 12 | 79 | 59 | Upgrade
|
| Cash Income Tax Paid | 4 | 4 | 4 | 1 | - | 9 | Upgrade
|
| Levered Free Cash Flow | -200.63 | -435.25 | 282 | 68.25 | -28.5 | 93.88 | Upgrade
|
| Unlevered Free Cash Flow | -158.13 | -395.88 | 300.13 | 77 | 20.25 | 130.75 | Upgrade
|
| Change in Net Working Capital | -11 | 243 | 79 | -90 | -8 | -32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.