Jetpak Top Holding AB (publ) (STO: JETPAK)
Sweden
· Delayed Price · Currency is SEK 104.00
+2.00 (1.96%)
Nov 18, 2024, 10:35 AM CET
Jetpak Top Holding 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2016 |
| Net Income | 76.32 | 39.38 | 86.92 | 70.21 | 44.3 | 67.21 | Upgrade
|
| Depreciation & Amortization | 41.85 | 37.59 | 33.74 | 32.65 | 28.5 | 23.5 | Upgrade
|
| Other Amortization | 3.67 | 3.67 | 2.97 | 2.55 | 2.91 | 7.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.72 | -0.94 | -0.67 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.67 | 52.37 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.44 | 4.44 | 13.42 | 4.33 | - | - | Upgrade
|
| Other Operating Activities | -4.56 | -8.98 | 5.36 | 8.16 | -0.57 | 0.97 | Upgrade
|
| Change in Accounts Receivable | 2.75 | 8.26 | -0.92 | -14.97 | 4.86 | 6.69 | Upgrade
|
| Change in Accounts Payable | 0.03 | 7.27 | 6.73 | -9.66 | 1.24 | -7.67 | Upgrade
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| Change in Other Net Operating Assets | -2.65 | -9.25 | -20.52 | -3.41 | 3.18 | -30.76 | Upgrade
|
| Operating Cash Flow | 114.8 | 133.8 | 127.03 | 89.85 | 84.41 | 67.17 | Upgrade
|
| Operating Cash Flow Growth | 7.09% | 5.32% | 41.38% | 6.45% | 25.68% | 73.47% | Upgrade
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| Capital Expenditures | -2.12 | -1.55 | -2.08 | -3.03 | -3.9 | -3.62 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.05 | - | 0.67 | - | - | - | Upgrade
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| Cash Acquisitions | -43.57 | -35.93 | -29.29 | -15 | -36.67 | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.04 | -11.76 | -6.48 | -6.73 | -7.01 | -5.1 | Upgrade
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| Investing Cash Flow | -60.78 | -49.24 | -37.18 | -24.76 | -47.58 | -8.72 | Upgrade
|
| Long-Term Debt Issued | - | - | 122.84 | 7.58 | 9.88 | - | Upgrade
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| Long-Term Debt Repaid | - | -29.33 | -185.14 | -44.15 | -27.91 | -30.61 | Upgrade
|
| Net Debt Issued (Repaid) | -28.27 | -29.33 | -62.31 | -36.57 | -18.04 | -30.61 | Upgrade
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| Issuance of Common Stock | - | - | 9.11 | - | - | 0.93 | Upgrade
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| Financing Cash Flow | -28.27 | -29.33 | -53.2 | -36.57 | -18.04 | -29.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.59 | -6.64 | 10.32 | 15.91 | -18.68 | 3.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 21.16 | 48.59 | 46.98 | 44.44 | 0.12 | 32.03 | Upgrade
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| Free Cash Flow | 112.67 | 132.24 | 124.95 | 86.82 | 80.51 | 63.55 | Upgrade
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| Free Cash Flow Growth | 6.54% | 5.83% | 43.92% | 7.83% | 26.69% | 71.06% | Upgrade
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| Free Cash Flow Margin | 9.45% | 11.27% | 10.06% | 8.52% | 8.95% | 7.44% | Upgrade
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| Free Cash Flow Per Share | 9.24 | 10.85 | 10.25 | 7.18 | 6.68 | 5.17 | Upgrade
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| Cash Interest Paid | 9.79 | 10.14 | 11.77 | 11.17 | 10.42 | 10 | Upgrade
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| Cash Income Tax Paid | 27.17 | 25.65 | 19.8 | 11.33 | 16.92 | 13.29 | Upgrade
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| Levered Free Cash Flow | 66.9 | 103.27 | 90.44 | 47.9 | 101.59 | 43.05 | Upgrade
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| Unlevered Free Cash Flow | 76.51 | 110.59 | 97.65 | 54.86 | 107.68 | 48.44 | Upgrade
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| Change in Net Working Capital | 21.44 | -6.1 | 19.98 | 34.57 | -41.65 | 30.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.