I-Tech AB (STO: ITECH)
Sweden
· Delayed Price · Currency is SEK 45.20
-1.40 (-3.00%)
Nov 22, 2024, 5:29 PM CET
I-Tech 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 | 24.48 | 20.2 | 10.62 | -2.65 | -4.81 | 8.43 | Upgrade
|
| Depreciation & Amortization | 5.06 | 4.85 | 4.62 | 4.79 | 4.85 | 5.12 | Upgrade
|
| Other Amortization | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 3.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.27 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.79 | - | Upgrade
|
| Other Operating Activities | 6.31 | 5.25 | 2.78 | -0.72 | -1.1 | -15.4 | Upgrade
|
| Change in Accounts Receivable | -6.51 | 2.42 | -8.62 | -2.62 | 3.27 | -0.22 | Upgrade
|
| Change in Inventory | -1.32 | -1.87 | 0.93 | 0.94 | -3.01 | -0.96 | Upgrade
|
| Change in Accounts Payable | 6.35 | 6.35 | 2.03 | -0.05 | -4.38 | 0.87 | Upgrade
|
| Change in Other Net Operating Assets | -9.28 | -5.2 | 4.36 | -4.52 | 6.65 | -5.72 | Upgrade
|
| Operating Cash Flow | 28.23 | 35.14 | 20.13 | -1.7 | 5.39 | -4.76 | Upgrade
|
| Operating Cash Flow Growth | -29.80% | 74.62% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.69 | -2.38 | -0.82 | -0.52 | -0.11 | -0.27 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.41 | -0.51 | -0.59 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.06 | - | Upgrade
|
| Investing Cash Flow | -0.69 | -2.38 | -0.82 | -0.93 | -0.56 | -0.86 | Upgrade
|
| Long-Term Debt Repaid | - | -2.25 | -2.04 | -4.33 | -2.79 | -1.97 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.25 | -2.04 | -4.33 | -2.79 | -1.97 | Upgrade
|
| Other Financing Activities | - | - | 0.48 | 0.98 | - | - | Upgrade
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| Financing Cash Flow | -17.86 | -2.25 | -1.56 | -3.35 | -2.79 | -1.97 | Upgrade
|
| Net Cash Flow | 9.67 | 30.51 | 17.75 | -5.97 | 2.04 | -7.6 | Upgrade
|
| Free Cash Flow | 27.53 | 32.76 | 19.3 | -2.22 | 5.28 | -5.04 | Upgrade
|
| Free Cash Flow Growth | -28.09% | 69.71% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 18.74% | 27.11% | 23.08% | -4.19% | 10.00% | -11.05% | Upgrade
|
| Free Cash Flow Per Share | 2.31 | 2.75 | 1.62 | -0.19 | 0.44 | -0.42 | Upgrade
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| Cash Interest Paid | 0.83 | 1.05 | 0.01 | 0.14 | 0.3 | 0.32 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.04 | 0.1 | 0.04 | -0.14 | -0.12 | Upgrade
|
| Levered Free Cash Flow | 13.34 | 20.23 | 11.83 | -2.5 | 6.06 | -3.78 | Upgrade
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| Unlevered Free Cash Flow | 13.86 | 20.89 | 11.84 | -2.42 | 6.25 | -3.58 | Upgrade
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| Change in Net Working Capital | 10.84 | -1.67 | 1.4 | 6.3 | -2.66 | 5.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.