Intellego Technologies AB (STO: INT)
Sweden
· Delayed Price · Currency is SEK 24.85
-0.20 (-0.80%)
Sep 2, 2024, 11:03 AM CET
Intellego Technologies 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 | 43.86 | 43.62 | 36.78 | 40.51 | 43.78 | 20.76 | Upgrade
|
| Depreciation & Amortization | 47.49 | 43.93 | 42.22 | 51.23 | 52.44 | 48.96 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | 0.59 | 0.86 | 0.83 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.91 | 0.91 | -0.02 | -2.72 | -1.43 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.95 | 0.95 | - | - | - | - | Upgrade
|
| Other Operating Activities | 11.97 | 14.59 | 8.2 | 9.55 | 10.07 | 3.64 | Upgrade
|
| Change in Accounts Receivable | -34.98 | -14.47 | -20.1 | 0.5 | -26.14 | 5.02 | Upgrade
|
| Change in Inventory | -9.31 | -4.65 | -4.69 | -8.6 | 2.79 | -12.24 | Upgrade
|
| Change in Other Net Operating Assets | 20.29 | 17.22 | 4.41 | 8.89 | 0.52 | 3.8 | Upgrade
|
| Operating Cash Flow | 81.36 | 102.28 | 67.4 | 100.24 | 82.85 | 71.96 | Upgrade
|
| Operating Cash Flow Growth | -1.71% | 51.76% | -32.76% | 20.98% | 15.13% | 156.65% | Upgrade
|
| Capital Expenditures | -66.58 | -57.36 | -53.11 | -42.22 | -53.41 | -27.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.21 | 1.21 | 0.11 | 3.65 | 2.15 | 0.42 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.62 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.51 | -3.01 | -0.16 | -0.96 | -0.46 | -0.7 | Upgrade
|
| Investment in Securities | -1.94 | -1.56 | - | 0.65 | 0.2 | 0.19 | Upgrade
|
| Investing Cash Flow | -70.82 | -60.72 | -53.16 | -38.88 | -54.14 | -27.82 | Upgrade
|
| Long-Term Debt Issued | - | 20.53 | 32.4 | 19.2 | 34.02 | 6.03 | Upgrade
|
| Long-Term Debt Repaid | - | -40.31 | -39.14 | -52.63 | -52.61 | -52.55 | Upgrade
|
| Total Debt Repaid | -41.36 | -40.31 | -39.14 | -52.63 | -52.61 | -52.55 | Upgrade
|
| Net Debt Issued (Repaid) | -1.46 | -19.79 | -6.74 | -33.43 | -18.59 | -46.52 | Upgrade
|
| Common Dividends Paid | -16.89 | -14.48 | -14.48 | -14.48 | -7.24 | - | Upgrade
|
| Financing Cash Flow | -18.35 | -34.26 | -21.21 | -47.9 | -25.82 | -46.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | 0.16 | 0.4 | 0.32 | -0.12 | 0.31 | Upgrade
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| Net Cash Flow | -7.88 | 7.46 | -6.58 | 13.77 | 2.77 | -2.07 | Upgrade
|
| Free Cash Flow | 14.78 | 44.92 | 14.29 | 58.02 | 29.44 | 44.23 | Upgrade
|
| Free Cash Flow Growth | -60.05% | 214.36% | -75.37% | 97.06% | -33.44% | 11919.02% | Upgrade
|
| Free Cash Flow Margin | 2.33% | 7.76% | 2.81% | 13.00% | 7.05% | 11.70% | Upgrade
|
| Free Cash Flow Per Share | 0.61 | 1.86 | 0.59 | 2.40 | 1.22 | 1.85 | Upgrade
|
| Cash Interest Paid | 10.75 | 9.55 | 5.48 | 4.43 | 4.78 | 5.54 | Upgrade
|
| Cash Income Tax Paid | 3.71 | 0.38 | 2.02 | 1.78 | 1.76 | 2.04 | Upgrade
|
| Levered Free Cash Flow | -3.47 | 25.62 | 0.55 | 39.89 | 13.98 | 37.51 | Upgrade
|
| Unlevered Free Cash Flow | 3.59 | 31.91 | 3.95 | 42.64 | 16.93 | 41.01 | Upgrade
|
| Change in Net Working Capital | 18.4 | -5.75 | 18.47 | -0.34 | 20.22 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.