Indutrade AB (publ) (STO: INDT)
Sweden
· Delayed Price · Currency is SEK 270.40
-2.60 (-0.95%)
Nov 20, 2024, 12:14 PM CET
Indutrade 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 | 2,725 | 2,865 | 2,682 | 2,095 | 1,669 | 1,482 | Upgrade
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| Depreciation & Amortization | 1,632 | 1,539 | 1,236 | 1,038 | 967 | 873 | Upgrade
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| Other Amortization | 26 | 26 | 22 | 20 | 29 | 26 | Upgrade
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| Loss (Gain) From Sale of Assets | 443 | 443 | 66 | -8 | -69 | 7 | Upgrade
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| Other Operating Activities | -854 | -581 | -76 | 50 | -14 | -117 | Upgrade
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| Change in Accounts Receivable | 190 | 190 | -611 | -149 | 35 | 123 | Upgrade
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| Change in Inventory | 417 | 417 | -1,012 | -374 | 66 | -291 | Upgrade
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| Change in Accounts Payable | -183 | -183 | 98 | 288 | -58 | -43 | Upgrade
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| Change in Other Net Operating Assets | -341 | -225 | -33 | -107 | 155 | -138 | Upgrade
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| Operating Cash Flow | 4,055 | 4,491 | 2,372 | 2,853 | 2,780 | 1,922 | Upgrade
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| Operating Cash Flow Growth | 6.12% | 89.33% | -16.86% | 2.63% | 44.64% | 41.32% | Upgrade
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| Capital Expenditures | -487 | -519 | -511 | -339 | -390 | -386 | Upgrade
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| Sale of Property, Plant & Equipment | 18 | 18 | 49 | 17 | 28 | 20 | Upgrade
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| Cash Acquisitions | -1,755 | -1,576 | -2,828 | -1,667 | -1,024 | -1,513 | Upgrade
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| Divestitures | - | - | 2 | 7 | 46 | 29 | Upgrade
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| Sale (Purchase) of Intangibles | -41 | -41 | -36 | -35 | -37 | -37 | Upgrade
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| Investment in Securities | 16 | -10 | 7 | 17 | 11 | 3 | Upgrade
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| Investing Cash Flow | -2,249 | -2,128 | -3,317 | -2,000 | -1,366 | -1,884 | Upgrade
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| Long-Term Debt Issued | - | 2,619 | 3,949 | 4,303 | 2,936 | 5,082 | Upgrade
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| Long-Term Debt Repaid | - | -2,605 | -2,132 | -3,896 | -4,343 | -4,541 | Upgrade
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| Net Debt Issued (Repaid) | -988 | 14 | 1,817 | 407 | -1,407 | 541 | Upgrade
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| Issuance of Common Stock | - | - | 11 | 48 | 87 | - | Upgrade
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| Common Dividends Paid | -1,042 | -946 | -837 | -655 | - | -544 | Upgrade
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| Financing Cash Flow | -2,030 | -932 | 991 | -200 | -1,320 | -3 | Upgrade
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| Foreign Exchange Rate Adjustments | -18 | -8 | 83 | 49 | -55 | -24 | Upgrade
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| Net Cash Flow | -242 | 1,423 | 129 | 702 | 39 | 11 | Upgrade
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| Free Cash Flow | 3,568 | 3,972 | 1,861 | 2,514 | 2,390 | 1,536 | Upgrade
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| Free Cash Flow Growth | 8.78% | 113.43% | -25.97% | 5.19% | 55.60% | 43.82% | Upgrade
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| Free Cash Flow Margin | 11.14% | 12.48% | 6.89% | 11.58% | 12.44% | 8.34% | Upgrade
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| Free Cash Flow Per Share | 9.79 | 10.90 | 5.11 | 6.90 | 6.58 | 4.23 | Upgrade
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| Cash Interest Paid | 421 | 421 | 160 | 84 | 92 | 97 | Upgrade
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| Cash Income Tax Paid | 1,169 | 1,054 | 764 | 638 | 508 | 512 | Upgrade
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| Levered Free Cash Flow | 3,248 | 3,334 | 828.5 | 1,949 | 2,047 | 1,017 | Upgrade
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| Unlevered Free Cash Flow | 3,591 | 3,647 | 952.25 | 2,012 | 2,113 | 1,088 | Upgrade
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| Change in Net Working Capital | -27 | -55 | 1,982 | 460 | -184 | 620 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.