Infrea AB (STO: INFREA)
Sweden
· Delayed Price · Currency is SEK 10.95
-0.05 (-0.45%)
Dec 3, 2024, 5:20 PM CET
Infrea 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -17.3 | -7.6 | 68.3 | 6.2 | 41.6 | 49.9 | Upgrade
|
| Depreciation & Amortization | 104.7 | 84.8 | 71.1 | 62 | 52.9 | 38.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.7 | -14.5 | -6.6 | -7 | -4.9 | 1.6 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -11.2 | - | -11.6 | -11.2 | Upgrade
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| Other Operating Activities | -6.5 | -9.3 | 15.1 | -1.9 | -7.3 | 76.7 | Upgrade
|
| Change in Accounts Receivable | 22.1 | 22.1 | -102 | -39.2 | 7.8 | 4.3 | Upgrade
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| Change in Inventory | -3.8 | -3.8 | -0.5 | -0.1 | -4.1 | 0.7 | Upgrade
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| Change in Other Net Operating Assets | -6.3 | -41.3 | 100.8 | 14.1 | 2.6 | -14.8 | Upgrade
|
| Operating Cash Flow | 84.2 | 30.4 | 135 | 34.1 | 77 | 29.3 | Upgrade
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| Operating Cash Flow Growth | 42.71% | -77.48% | 295.89% | -55.71% | 162.80% | -35.89% | Upgrade
|
| Capital Expenditures | -24.6 | -19.2 | -32.7 | -30.4 | -28.5 | -8 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.3 | 34.7 | 15.4 | 16.5 | 12.4 | 5.2 | Upgrade
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| Cash Acquisitions | - | -19.5 | -71.5 | -124.8 | -21 | -80.8 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.3 | Upgrade
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| Investment in Securities | - | - | 0.3 | - | 124.1 | -125.2 | Upgrade
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| Other Investing Activities | 0.1 | - | - | - | 0.1 | 330.1 | Upgrade
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| Investing Cash Flow | -4.2 | -4 | -88.5 | -138.7 | 87.1 | 121 | Upgrade
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| Long-Term Debt Issued | - | 28.6 | 86.8 | 199.9 | 42.2 | 105.7 | Upgrade
|
| Long-Term Debt Repaid | - | -107.2 | -114.9 | -168.9 | -85.2 | -109.9 | Upgrade
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| Net Debt Issued (Repaid) | -87.1 | -78.6 | -28.1 | 31 | -43 | -4.2 | Upgrade
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| Issuance of Common Stock | 83.2 | 0.1 | 0.2 | 73.1 | - | - | Upgrade
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| Repurchase of Common Stock | - | -6.1 | -0.1 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -1.7 | -10 | Upgrade
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| Other Financing Activities | -1.1 | 0.1 | -0.2 | -3.9 | -129.6 | -75.7 | Upgrade
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| Financing Cash Flow | -5 | -84.5 | -28.2 | 100.2 | -174.3 | -89.9 | Upgrade
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| Net Cash Flow | 74.9 | -58.1 | 18.3 | -4.4 | -10.2 | 60.4 | Upgrade
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| Free Cash Flow | 59.6 | 11.2 | 102.3 | 3.7 | 48.5 | 21.3 | Upgrade
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| Free Cash Flow Growth | 63.74% | -89.05% | 2664.86% | -92.37% | 127.70% | -38.08% | Upgrade
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| Free Cash Flow Margin | 2.90% | 0.56% | 4.90% | 0.29% | 5.36% | 3.48% | Upgrade
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| Free Cash Flow Per Share | 2.43 | 0.56 | 5.19 | 0.21 | 2.90 | 1.33 | Upgrade
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| Cash Income Tax Paid | 7.3 | 9 | -1.9 | 5.1 | 1.5 | 15.8 | Upgrade
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| Levered Free Cash Flow | 76.31 | 21.99 | 57.54 | -31.75 | 54.36 | 24.85 | Upgrade
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| Unlevered Free Cash Flow | 90.56 | 35.36 | 65.6 | -25.31 | 59.43 | 28.91 | Upgrade
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| Change in Net Working Capital | -11.9 | 27.8 | 20.3 | 65.1 | -19.9 | 6.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.