Invisio AB (publ) (STO:IVSO)
Sweden
· Delayed Price · Currency is SEK 378.00
+1.00 (0.27%)
Feb 21, 2025, 5:29 PM CET
Invisio AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 306.4 | 178.4 | 44.5 | 14.5 | 61.2 | Upgrade
|
| Depreciation & Amortization | 38.5 | 33.9 | 26.8 | 26.2 | 6.3 | Upgrade
|
| Other Amortization | 22.6 | 24.5 | 21 | 18.9 | 6.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 4.1 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.8 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 9.6 | 4.5 | 3.9 | 3.5 | Upgrade
|
| Other Operating Activities | 11.4 | 30.3 | - | -1.3 | 19.4 | Upgrade
|
| Change in Accounts Receivable | -247.2 | -28.4 | -65.1 | 18.2 | 3.6 | Upgrade
|
| Change in Inventory | -17.5 | -98.5 | -13.9 | 21.5 | -27.1 | Upgrade
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| Change in Accounts Payable | - | 34.2 | 26.7 | -7.1 | 6.7 | Upgrade
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| Change in Other Net Operating Assets | 42.8 | 13.9 | -6.9 | -3.8 | 5.6 | Upgrade
|
| Operating Cash Flow | 157 | 204.7 | 41.7 | 91 | 85.6 | Upgrade
|
| Operating Cash Flow Growth | -23.30% | 390.89% | -54.18% | 6.31% | -45.96% | Upgrade
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| Capital Expenditures | -11.5 | -21 | -8.3 | -3.2 | -3.1 | Upgrade
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| Cash Acquisitions | - | - | - | -185.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | -66 | -32.4 | -23.9 | -2.4 | -19.1 | Upgrade
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| Investment in Securities | -0.4 | -1.6 | -0.1 | -0.1 | -0.1 | Upgrade
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| Other Investing Activities | - | - | -1.2 | -0.6 | -3.1 | Upgrade
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| Investing Cash Flow | -77.9 | -55 | -33.5 | -191.9 | -25.4 | Upgrade
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| Long-Term Debt Issued | - | - | - | 100 | - | Upgrade
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| Total Debt Issued | - | - | - | 100 | - | Upgrade
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| Long-Term Debt Repaid | -11.5 | -75.6 | -29.9 | -23 | -2.1 | Upgrade
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| Total Debt Repaid | -11.5 | -75.6 | -29.9 | -23 | -2.1 | Upgrade
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| Net Debt Issued (Repaid) | -11.5 | -75.6 | -29.9 | 77 | -2.1 | 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 | Upgrade
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| Other Financing Activities | 0.1 | - | - | - | 0.1 | Upgrade
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| Financing Cash Flow | -70.7 | -48.5 | -25.1 | 73 | -39.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.2 | -3.4 | 9.2 | 5 | -8.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | 17.5 | 97.8 | -7.7 | -22.9 | 12.6 | Upgrade
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| Free Cash Flow | 145.5 | 183.7 | 33.4 | 87.8 | 82.5 | Upgrade
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| Free Cash Flow Growth | -20.79% | 450.00% | -61.96% | 6.42% | -47.78% | Upgrade
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| Free Cash Flow Margin | 8.05% | 14.83% | 4.31% | 14.81% | 15.51% | Upgrade
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| Free Cash Flow Per Share | 3.09 | 4.03 | 0.74 | 1.95 | 1.84 | Upgrade
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| Cash Interest Paid | - | 1.9 | 3 | 2.4 | 0.5 | Upgrade
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| Cash Income Tax Paid | 99.4 | 33.3 | 19 | 9 | 12.3 | Upgrade
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| Levered Free Cash Flow | -2.46 | 118.06 | -17.14 | 51.53 | 48.26 | Upgrade
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| Unlevered Free Cash Flow | -2.46 | 124.19 | -12.89 | 53.03 | 55.89 | Upgrade
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| Change in Net Working Capital | 237.5 | 42.1 | 73.8 | 7 | 2.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.