Inwido AB (publ) (STO: INWI)
Sweden
· Delayed Price · Currency is SEK 182.90
-0.10 (-0.05%)
Nov 21, 2024, 5:29 PM CET
Inwido 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 | 540.4 | 679.1 | 796.4 | 712.6 | 500.6 | 433.2 | Upgrade
|
| Depreciation & Amortization | 362.4 | 340 | 286.1 | 248.9 | 237.2 | 249.3 | Upgrade
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| Other Amortization | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -0.5 | -5.6 | -3.4 | -1 | -1.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.3 | 4.3 | - | - | 17.2 | 18.3 | Upgrade
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| Loss (Gain) on Equity Investments | -0.1 | -0.1 | -2.1 | -2.4 | -1.8 | -1.7 | Upgrade
|
| Other Operating Activities | 3.9 | -13.2 | 19.1 | -3.4 | 22.6 | 15.4 | Upgrade
|
| Change in Accounts Receivable | 91 | 321.4 | -50.1 | -84.9 | 103.6 | 144.1 | Upgrade
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| Change in Inventory | 93.8 | 218.9 | -113.6 | -158.3 | 34.6 | 51.6 | Upgrade
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| Change in Other Net Operating Assets | -150 | -396.8 | 140.6 | 304.8 | 295.7 | 16.2 | Upgrade
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| Operating Cash Flow | 945.3 | 1,153 | 1,071 | 1,014 | 1,209 | 925.6 | Upgrade
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| Operating Cash Flow Growth | -12.86% | 7.69% | 5.60% | -16.14% | 30.65% | 113.27% | Upgrade
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| Capital Expenditures | -336.2 | -274.1 | -183.7 | -188.3 | -166.9 | -210.2 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 1.7 | 1.2 | 2.7 | 3.8 | 5.3 | Upgrade
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| Cash Acquisitions | -63.1 | -469.1 | -234.7 | -68.1 | - | -37 | Upgrade
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| Sale (Purchase) of Intangibles | -38.2 | -34.3 | -7.4 | -5.3 | -14.3 | -29.9 | Upgrade
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| Investment in Securities | -19.5 | 2.2 | -2.3 | 3.6 | -2.4 | -1.9 | Upgrade
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| Other Investing Activities | - | - | 0.1 | - | 0.1 | - | Upgrade
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| Investing Cash Flow | -454 | -773.6 | -426.8 | -255.4 | -179.7 | -273.7 | Upgrade
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| Long-Term Debt Repaid | - | -399.7 | -106.1 | -579.4 | -111.1 | -429.3 | Upgrade
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| Net Debt Issued (Repaid) | -407.1 | -399.7 | -106.1 | -579.4 | -111.1 | -429.3 | Upgrade
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| Common Dividends Paid | -376.8 | -376.8 | -356.5 | -260.9 | - | -144.9 | Upgrade
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| Other Financing Activities | 1.2 | - | 1.4 | 1.3 | - | 0.1 | Upgrade
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| Financing Cash Flow | -782.7 | -776.5 | -461.2 | -839 | -111.1 | -574.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -47.6 | -16.6 | 62.6 | 21 | -28.5 | - | Upgrade
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| Net Cash Flow | -339 | -413.5 | 245.5 | -59.3 | 890 | 77.8 | Upgrade
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| Free Cash Flow | 609.1 | 879.1 | 887.2 | 825.8 | 1,042 | 715.4 | Upgrade
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| Free Cash Flow Growth | -27.45% | -0.91% | 7.44% | -20.78% | 45.71% | 154.77% | Upgrade
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| Free Cash Flow Margin | 7.01% | 9.80% | 9.29% | 10.69% | 15.60% | 10.79% | Upgrade
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| Free Cash Flow Per Share | 10.50 | 15.17 | 15.30 | 14.25 | 17.98 | 12.34 | Upgrade
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| Cash Interest Paid | 108.4 | 108.4 | 43 | 25.2 | 37.5 | 49 | Upgrade
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| Cash Income Tax Paid | 202.1 | 218.4 | 184.7 | 161.1 | 118.2 | 123.2 | Upgrade
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| Levered Free Cash Flow | 383.94 | 607.73 | 724.15 | 675.38 | 894.28 | 582.4 | Upgrade
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| Unlevered Free Cash Flow | 474.06 | 686.98 | 758.53 | 697.81 | 924.9 | 620.28 | Upgrade
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| Change in Net Working Capital | 63.6 | -32.9 | 5.2 | -89.5 | -428.3 | -227.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.