Indutrade AB (publ) (STO: INDT)
Sweden
· Delayed Price · Currency is SEK 300.40
-0.60 (-0.20%)
Feb 4, 2025, 1:06 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2,749 | 2,865 | 2,682 | 2,095 | 1,669 | Upgrade
|
| Depreciation & Amortization | 1,687 | 1,539 | 1,236 | 1,038 | 967 | Upgrade
|
| Other Amortization | - | 26 | 22 | 20 | 29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 443 | 66 | -8 | -69 | Upgrade
|
| Other Operating Activities | -406 | -581 | -76 | 50 | -14 | Upgrade
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| Change in Accounts Receivable | - | 190 | -611 | -149 | 35 | Upgrade
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| Change in Inventory | - | 417 | -1,012 | -374 | 66 | Upgrade
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| Change in Accounts Payable | - | -183 | 98 | 288 | -58 | Upgrade
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| Change in Other Net Operating Assets | 104 | -225 | -33 | -107 | 155 | Upgrade
|
| Operating Cash Flow | 4,134 | 4,491 | 2,372 | 2,853 | 2,780 | Upgrade
|
| Operating Cash Flow Growth | -7.95% | 89.33% | -16.86% | 2.63% | 44.64% | Upgrade
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| Capital Expenditures | -457 | -519 | -511 | -339 | -390 | Upgrade
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| Sale of Property, Plant & Equipment | - | 18 | 49 | 17 | 28 | Upgrade
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| Cash Acquisitions | -2,063 | -1,576 | -2,828 | -1,667 | -1,024 | Upgrade
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| Divestitures | - | - | 2 | 7 | 46 | Upgrade
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| Sale (Purchase) of Intangibles | - | -41 | -36 | -35 | -37 | Upgrade
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| Investment in Securities | 18 | -10 | 7 | 17 | 11 | Upgrade
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| Investing Cash Flow | -2,502 | -2,128 | -3,317 | -2,000 | -1,366 | Upgrade
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| Long-Term Debt Issued | - | 2,619 | 3,949 | 4,303 | 2,936 | Upgrade
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| Long-Term Debt Repaid | -590 | -2,605 | -2,132 | -3,896 | -4,343 | Upgrade
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| Net Debt Issued (Repaid) | -590 | 14 | 1,817 | 407 | -1,407 | 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 | - | Upgrade
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| Financing Cash Flow | -1,632 | -932 | 991 | -200 | -1,320 | Upgrade
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| Foreign Exchange Rate Adjustments | 42 | -8 | 83 | 49 | -55 | Upgrade
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| Net Cash Flow | 42 | 1,423 | 129 | 702 | 39 | Upgrade
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| Free Cash Flow | 3,677 | 3,972 | 1,861 | 2,514 | 2,390 | Upgrade
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| Free Cash Flow Growth | -7.43% | 113.43% | -25.97% | 5.19% | 55.60% | Upgrade
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| Free Cash Flow Margin | 11.30% | 12.48% | 6.89% | 11.58% | 12.44% | Upgrade
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| Free Cash Flow Per Share | 10.09 | 10.90 | 5.11 | 6.90 | 6.58 | Upgrade
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| Cash Interest Paid | - | 421 | 160 | 84 | 92 | Upgrade
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| Cash Income Tax Paid | 1,125 | 1,054 | 764 | 638 | 508 | Upgrade
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| Levered Free Cash Flow | 2,974 | 3,334 | 828.5 | 1,949 | 2,047 | Upgrade
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| Unlevered Free Cash Flow | 3,297 | 3,647 | 952.25 | 2,012 | 2,113 | Upgrade
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| Change in Net Working Capital | 349 | -55 | 1,982 | 460 | -184 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.