Instalco AB (publ) (STO: INSTAL)
Sweden
· Delayed Price · Currency is SEK 30.26
+0.26 (0.87%)
Nov 21, 2024, 5:29 PM CET
Instalco 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 | 491 | 601 | 520 | 546 | 456 | 370 | Upgrade
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| Depreciation & Amortization | 549 | 518 | 382 | 198 | 135 | 95 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -8 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1 | Upgrade
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| Provision & Write-off of Bad Debts | 12 | 12 | 21 | -7 | 25 | 18 | Upgrade
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| Other Operating Activities | -61 | -85 | -33 | 3 | - | - | Upgrade
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| Change in Accounts Receivable | -67 | -67 | -263 | -195 | -28 | -83 | Upgrade
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| Change in Inventory | -36 | -36 | -28 | -5 | -3 | 6 | Upgrade
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| Change in Accounts Payable | 56 | 56 | 154 | 70 | 104 | 98 | Upgrade
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| Change in Other Net Operating Assets | -37 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 907 | 999 | 753 | 610 | 689 | 495 | Upgrade
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| Operating Cash Flow Growth | -3.92% | 32.67% | 23.44% | -11.47% | 39.19% | 46.45% | Upgrade
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| Capital Expenditures | -82 | -82 | -54 | -23 | -14 | -10 | Upgrade
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| Sale of Property, Plant & Equipment | 22 | 22 | 20 | 15 | 8 | 4 | Upgrade
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| Cash Acquisitions | -295 | -1,188 | -1,043 | -953 | -582 | -560 | Upgrade
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| Sale (Purchase) of Intangibles | -27 | -27 | -10 | -3 | -3 | -2 | Upgrade
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| Investment in Securities | -14 | -14 | 7 | -6 | 6 | 6 | Upgrade
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| Other Investing Activities | 5 | - | - | -1 | 1 | - | Upgrade
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| Investing Cash Flow | -391 | -1,289 | -1,080 | -971 | -584 | -562 | Upgrade
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| Long-Term Debt Issued | - | 650 | 3,529 | 917 | 70 | 331 | Upgrade
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| Total Debt Issued | 529 | 650 | 3,529 | 917 | 70 | 331 | Upgrade
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| Long-Term Debt Repaid | - | -621 | -3,110 | -160 | -193 | -199 | Upgrade
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| Net Debt Issued (Repaid) | -138 | 29 | 419 | 757 | -123 | 132 | Upgrade
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| Issuance of Common Stock | - | 80 | - | 53 | 222 | 100 | Upgrade
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| Repurchase of Common Stock | -31 | -31 | - | - | -14 | - | Upgrade
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| Common Dividends Paid | -179 | -172 | -169 | -140 | -115 | -73 | Upgrade
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| Other Financing Activities | -161 | 9 | -10 | -13 | 18 | - | Upgrade
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| Financing Cash Flow | -509 | -85 | 240 | 657 | -12 | 159 | Upgrade
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| Foreign Exchange Rate Adjustments | 9 | 11 | 22 | 12 | -22 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | 1 | Upgrade
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| Net Cash Flow | 16 | -364 | -65 | 309 | 70 | 98 | Upgrade
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| Free Cash Flow | 825 | 917 | 699 | 587 | 675 | 485 | Upgrade
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| Free Cash Flow Growth | -7.30% | 31.19% | 19.08% | -13.04% | 39.18% | 46.53% | Upgrade
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| Free Cash Flow Margin | 5.91% | 6.42% | 5.79% | 6.60% | 9.48% | 8.52% | Upgrade
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| Free Cash Flow Per Share | 3.12 | 3.45 | 2.63 | 2.21 | 2.60 | 1.91 | Upgrade
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| Cash Interest Paid | 164 | 164 | 53 | 21 | 17 | 17 | Upgrade
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| Cash Income Tax Paid | 197 | 191 | 214 | 150 | 125 | 103 | Upgrade
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| Levered Free Cash Flow | 557.88 | 895.13 | 183.63 | 682.38 | 656.38 | 434.13 | Upgrade
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| Unlevered Free Cash Flow | 662.25 | 989.5 | 214.88 | 691.75 | 664.5 | 442.88 | Upgrade
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| Change in Net Working Capital | 279 | -28 | 585 | -81 | -154 | -48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.