ITAB Shop Concept AB (publ) (STO: ITAB)
Sweden
· Delayed Price · Currency is SEK 23.50
+0.30 (1.29%)
Dec 3, 2024, 5:29 PM CET
ITAB Shop Concept 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 | 349 | 270 | 170 | 95 | -21 | 120 | Upgrade
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| Depreciation & Amortization | 233 | 232 | 251 | 252 | 243 | 256 | Upgrade
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| Other Amortization | 22 | 22 | 20 | 19 | 21 | 19 | Upgrade
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| Loss (Gain) on Equity Investments | 6 | 6 | 2 | 1 | 3 | - | Upgrade
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| Other Operating Activities | 73 | -16 | 82 | 45 | 171 | -110 | Upgrade
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| Change in Accounts Receivable | 4 | 201 | 212 | -394 | 90 | 163 | Upgrade
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| Change in Inventory | -18 | 181 | 184 | -421 | 85 | 90 | Upgrade
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| Change in Other Net Operating Assets | -1 | -95 | -381 | 226 | 219 | -60 | Upgrade
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| Operating Cash Flow | 677 | 810 | 535 | -165 | 811 | 478 | Upgrade
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| Operating Cash Flow Growth | -27.20% | 51.40% | - | - | 69.67% | -4.40% | Upgrade
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| Capital Expenditures | -134 | -86 | -83 | -86 | -40 | -140 | Upgrade
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| Sale of Property, Plant & Equipment | 28 | 28 | 21 | 28 | - | 171 | Upgrade
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| Cash Acquisitions | -6 | -6 | -66 | -48 | - | -2 | Upgrade
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| Divestitures | 23 | 15 | - | 8 | - | 3 | Upgrade
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| Sale (Purchase) of Intangibles | -58 | -58 | -22 | -5 | -5 | -24 | Upgrade
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| Investment in Securities | - | - | - | - | - | -15 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 41 | Upgrade
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| Investing Cash Flow | -147 | -107 | -150 | -103 | -45 | 34 | Upgrade
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| Long-Term Debt Issued | - | 140 | 731 | 304 | 242 | 166 | Upgrade
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| Long-Term Debt Repaid | - | -787 | -578 | -1,290 | -585 | -655 | Upgrade
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| Net Debt Issued (Repaid) | -648 | -647 | 153 | -986 | -343 | -489 | Upgrade
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| Issuance of Common Stock | 544 | - | - | 768 | - | - | Upgrade
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| Repurchase of Common Stock | -50 | -5 | - | - | - | - | Upgrade
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| Common Dividends Paid | -161 | -109 | - | - | - | - | Upgrade
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| Other Financing Activities | 106 | -49 | - | -35 | - | - | Upgrade
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| Financing Cash Flow | -209 | -810 | 153 | -253 | -343 | -489 | Upgrade
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| Foreign Exchange Rate Adjustments | -32 | -71 | 10 | 37 | -33 | 8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | 289 | -178 | 547 | -484 | 390 | 31 | Upgrade
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| Free Cash Flow | 543 | 724 | 452 | -251 | 771 | 338 | Upgrade
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| Free Cash Flow Growth | -36.27% | 60.18% | - | - | 128.11% | -8.40% | Upgrade
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| Free Cash Flow Margin | 8.46% | 11.79% | 6.58% | -4.12% | 14.48% | 5.57% | Upgrade
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| Free Cash Flow Per Share | 2.48 | 3.30 | 2.06 | -1.31 | 7.53 | 3.24 | Upgrade
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| Cash Interest Paid | 76 | 76 | 63 | 78 | 130 | 89 | Upgrade
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| Cash Income Tax Paid | 137 | 137 | 100 | 31 | -38 | 89 | Upgrade
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| Levered Free Cash Flow | 507.88 | 589.13 | 353.13 | -253.38 | 899.13 | 367.63 | Upgrade
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| Unlevered Free Cash Flow | 529.13 | 627.88 | 383.75 | -214.63 | 953.5 | 417.63 | Upgrade
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| Change in Net Working Capital | -121 | -229 | 18 | 544 | -582 | -181 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.