Invisio AB (publ) (STO: IVSO)
Sweden
· Delayed Price · Currency is SEK 271.00
+2.50 (0.93%)
Nov 22, 2024, 9:57 AM CET
Invisio 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 | 199.6 | 178.4 | 44.5 | 14.5 | 61.2 | 101.6 | Upgrade
|
| Depreciation & Amortization | 38.5 | 33.9 | 26.8 | 26.2 | 6.3 | 6 | Upgrade
|
| Other Amortization | 22.6 | 24.5 | 21 | 18.9 | 6.4 | 4 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 4.1 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 6.8 | 6.8 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 9.6 | 9.6 | 4.5 | 3.9 | 3.5 | 1.5 | Upgrade
|
| Other Operating Activities | 5.3 | 30.3 | - | -1.3 | 19.4 | 27 | Upgrade
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| Change in Accounts Receivable | -24.4 | -28.4 | -65.1 | 18.2 | 3.6 | -4 | Upgrade
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| Change in Inventory | -89.4 | -98.5 | -13.9 | 21.5 | -27.1 | 7.5 | Upgrade
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| Change in Accounts Payable | 34.2 | 34.2 | 26.7 | -7.1 | 6.7 | -10.6 | Upgrade
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| Change in Other Net Operating Assets | -31.9 | 13.9 | -6.9 | -3.8 | 5.6 | 25.4 | Upgrade
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| Operating Cash Flow | 170.9 | 204.7 | 41.7 | 91 | 85.6 | 158.4 | Upgrade
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| Operating Cash Flow Growth | -11.91% | 390.89% | -54.18% | 6.31% | -45.96% | - | Upgrade
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| Capital Expenditures | 2.9 | -21 | -8.3 | -3.2 | -3.1 | -0.4 | Upgrade
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| Cash Acquisitions | - | - | - | -185.6 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -45.8 | -32.4 | -23.9 | -2.4 | -19.1 | -39.6 | Upgrade
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| Investment in Securities | -1.1 | -1.6 | -0.1 | -0.1 | -0.1 | -0.5 | Upgrade
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| Other Investing Activities | - | - | -1.2 | -0.6 | -3.1 | -0.3 | Upgrade
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| Investing Cash Flow | -44 | -55 | -33.5 | -191.9 | -25.4 | -40.8 | Upgrade
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| Long-Term Debt Issued | - | - | - | 100 | - | - | Upgrade
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| Total Debt Issued | -13 | - | - | 100 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -75.6 | -29.9 | -23 | -2.1 | -3.4 | Upgrade
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| Total Debt Repaid | -20.1 | -75.6 | -29.9 | -23 | -2.1 | -3.4 | Upgrade
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| Net Debt Issued (Repaid) | -33.1 | -75.6 | -29.9 | 77 | -2.1 | -3.4 | Upgrade
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| Issuance of Common Stock | - | 58.6 | 36 | 26.9 | - | - | Upgrade
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| Common Dividends Paid | -59.3 | -31.5 | -31.2 | -30.9 | -37.5 | -30.9 | Upgrade
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| Other Financing Activities | - | - | - | - | 0.1 | 0.1 | Upgrade
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| Financing Cash Flow | -92.4 | -48.5 | -25.1 | 73 | -39.5 | -34.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.1 | -3.4 | 9.2 | 5 | -8.1 | -0.5 | Upgrade
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| Net Cash Flow | 31.5 | 97.8 | -7.7 | -22.9 | 12.6 | 82.9 | Upgrade
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| Free Cash Flow | 173.8 | 183.7 | 33.4 | 87.8 | 82.5 | 158 | Upgrade
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| Free Cash Flow Growth | 9.86% | 450.00% | -61.96% | 6.42% | -47.78% | - | Upgrade
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| Free Cash Flow Margin | 11.15% | 14.83% | 4.31% | 14.81% | 15.51% | 30.75% | Upgrade
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| Free Cash Flow Per Share | 3.67 | 4.03 | 0.74 | 1.95 | 1.84 | 3.58 | Upgrade
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| Cash Interest Paid | 1.9 | 1.9 | 3 | 2.4 | 0.5 | 0.5 | Upgrade
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| Cash Income Tax Paid | 71.5 | 33.3 | 19 | 9 | 12.3 | 2.8 | Upgrade
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| Levered Free Cash Flow | 106.69 | 118.06 | -17.14 | 51.53 | 48.26 | 77.26 | Upgrade
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| Unlevered Free Cash Flow | 110.94 | 124.19 | -12.89 | 53.03 | 55.89 | 77.58 | Upgrade
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| Change in Net Working Capital | 94.8 | 42.1 | 73.8 | 7 | 2.3 | -23.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.