Idun Industrier AB (publ) (STO: IDUN.B)
Sweden
· Delayed Price · Currency is SEK 265.00
-4.00 (-1.49%)
Aug 30, 2024, 4:26 PM CET
Idun Industrier 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 | 31.15 | 28.34 | 35.66 | 31.53 | 1.7 | -3.07 | Upgrade
|
| Depreciation & Amortization | 171.75 | 165.23 | 132.14 | 96 | 56.39 | 53.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.81 | 0.81 | - | 0.03 | -0.61 | -0.9 | Upgrade
|
| Other Operating Activities | 11.72 | -5.31 | 30.42 | 28.16 | 5.06 | 3.67 | Upgrade
|
| Change in Accounts Receivable | -9.14 | 49.79 | -66.37 | -12.9 | 5.91 | 8.17 | Upgrade
|
| Change in Inventory | 37.57 | 37.08 | -78.42 | -21.28 | -0.89 | -13.92 | Upgrade
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| Change in Accounts Payable | 0.18 | -32.88 | -1.33 | 13.87 | -9.04 | 3.45 | Upgrade
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| Change in Other Net Operating Assets | 17.66 | -0.74 | -12.62 | 20.12 | 3.38 | -15.36 | Upgrade
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| Operating Cash Flow | 261.69 | 242.31 | 39.48 | 155.53 | 61.9 | 35.69 | Upgrade
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| Operating Cash Flow Growth | 121.79% | 513.69% | -74.61% | 151.27% | 73.42% | -34.59% | Upgrade
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| Capital Expenditures | -50.22 | -38.43 | -49.34 | -35.73 | -18.4 | -20.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.45 | 7.05 | 11.02 | 1.27 | 2.02 | 14.74 | Upgrade
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| Cash Acquisitions | -10.32 | -198.64 | -155.99 | -381.16 | -2.16 | -124.49 | Upgrade
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| Divestitures | 2.78 | 0.85 | 6.45 | 2.28 | 2.02 | 0.16 | Upgrade
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| Sale (Purchase) of Intangibles | -2.51 | -1.85 | -2 | -0.3 | -0.14 | -0.8 | Upgrade
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| Other Investing Activities | -27.57 | -25.99 | -4.97 | -4.92 | -5.46 | -9.99 | Upgrade
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| Investing Cash Flow | -80.38 | -257 | -194.84 | -418.55 | -22.12 | -140.82 | Upgrade
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| Short-Term Debt Issued | - | - | 22.06 | - | 16.31 | 6.49 | Upgrade
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| Long-Term Debt Issued | - | 20.82 | 272.74 | 153.67 | - | 125.87 | Upgrade
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| Total Debt Issued | -8.3 | 20.82 | 294.8 | 153.67 | 16.31 | 132.35 | Upgrade
|
| Short-Term Debt Repaid | - | -7.61 | - | -0.17 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -48.48 | - | Upgrade
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| Total Debt Repaid | -152.93 | -7.61 | - | -0.17 | -48.48 | - | Upgrade
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| Net Debt Issued (Repaid) | -161.24 | 13.21 | 294.8 | 153.5 | -32.17 | 132.35 | Upgrade
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| Issuance of Common Stock | 0.99 | 1.15 | 3.32 | 195.9 | 5.15 | 2.65 | Upgrade
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| Common Dividends Paid | -9.58 | -9.58 | -8.51 | - | - | - | Upgrade
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| Other Financing Activities | -61.79 | -50.34 | -31.01 | -29.8 | -2.35 | -3 | Upgrade
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| Financing Cash Flow | -231.62 | -45.56 | 258.6 | 319.6 | -29.38 | 132 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.65 | -0.54 | 1.47 | 0.7 | -0.53 | 0.12 | Upgrade
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| Net Cash Flow | -50.96 | -60.79 | 104.71 | 57.29 | 9.87 | 27 | Upgrade
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| Free Cash Flow | 211.47 | 203.88 | -9.86 | 119.8 | 43.49 | 15.26 | Upgrade
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| Free Cash Flow Growth | 192.33% | - | - | 175.44% | 184.94% | -38.91% | Upgrade
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| Free Cash Flow Margin | 9.80% | 9.88% | -0.58% | 10.32% | 6.39% | 2.21% | Upgrade
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| Free Cash Flow Per Share | 19.87 | 19.16 | -0.93 | 11.98 | 5.50 | 1.94 | Upgrade
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| Cash Interest Paid | 81.25 | 78.37 | 48.54 | 26.61 | 23.62 | 16.4 | Upgrade
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| Cash Income Tax Paid | 56.33 | 67.27 | 42.41 | 23.91 | 11.51 | 7.09 | Upgrade
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| Levered Free Cash Flow | 237.43 | 191.15 | -35.14 | -16.34 | 64.58 | 11.04 | Upgrade
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| Unlevered Free Cash Flow | 288.21 | 240.14 | -4.8 | 0.29 | 79.34 | 21.29 | Upgrade
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| Change in Net Working Capital | -54.2 | -6.44 | 181.96 | 125.34 | -15.05 | 24.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.