JM AB (publ) (STO: JM)
Sweden
· Delayed Price · Currency is SEK 178.40
+2.80 (1.59%)
Nov 22, 2024, 5:29 PM CET
JM 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 | 219 | 1,029 | 1,495 | 1,804 | 1,539 | 1,526 | Upgrade
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| Depreciation & Amortization | 392 | 392 | 105 | 113 | 105 | 114 | Upgrade
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| Loss (Gain) From Sale of Assets | -7 | -7 | - | -5 | -17 | -106 | Upgrade
|
| Other Operating Activities | 437 | 407 | -675 | -3,386 | -1,995 | -1,307 | Upgrade
|
| Change in Accounts Receivable | -19 | -19 | - | 706 | 954 | 464 | Upgrade
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| Change in Inventory | -297 | -1,620 | -1,849 | -161 | -727 | -843 | Upgrade
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| Change in Accounts Payable | -177 | -177 | 171 | -51 | -174 | 105 | Upgrade
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| Change in Other Net Operating Assets | 420 | 1,052 | -1,159 | 19 | -395 | -1,356 | Upgrade
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| Operating Cash Flow | 968 | 1,057 | -1,912 | -961 | -710 | -1,403 | Upgrade
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| Capital Expenditures | -1 | -1 | -4 | -5 | -1 | -4 | Upgrade
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| Cash Acquisitions | - | - | -26 | - | - | - | Upgrade
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| Investment in Securities | -1 | -1 | 2 | -13 | -78 | -3 | Upgrade
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| Other Investing Activities | -44 | - | -1 | 1 | - | - | Upgrade
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| Investing Cash Flow | -46 | -2 | -29 | -17 | -79 | -7 | Upgrade
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| Long-Term Debt Issued | - | 12,385 | 11,880 | 5,972 | 4,939 | 4,580 | Upgrade
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| Long-Term Debt Repaid | - | -12,979 | -10,421 | -2,797 | -2,632 | -1,627 | Upgrade
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| Net Debt Issued (Repaid) | -1,087 | -594 | 1,459 | 3,175 | 2,307 | 2,953 | Upgrade
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| Repurchase of Common Stock | - | - | -825 | -375 | - | - | Upgrade
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| Common Dividends Paid | -194 | -903 | -922 | -887 | -870 | -835 | Upgrade
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| Other Financing Activities | 1 | 1 | - | -2 | - | - | Upgrade
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| Financing Cash Flow | -1,280 | -1,496 | -288 | 1,911 | 1,437 | 2,118 | Upgrade
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| Foreign Exchange Rate Adjustments | -37 | -37 | 18 | 11 | -8 | 7 | Upgrade
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| Net Cash Flow | -395 | -478 | -2,211 | 944 | 640 | 715 | Upgrade
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| Free Cash Flow | 967 | 1,056 | -1,916 | -966 | -711 | -1,407 | Upgrade
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| Free Cash Flow Margin | 7.17% | 6.72% | -13.15% | -6.15% | -4.36% | -8.96% | Upgrade
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| Free Cash Flow Per Share | 14.99 | 16.37 | -28.43 | -13.89 | -10.15 | -20.10 | Upgrade
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| Cash Interest Paid | 75 | 75 | 61 | 59 | 76 | 62 | Upgrade
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| Cash Income Tax Paid | 348 | 344 | 532 | 549 | 484 | 433 | Upgrade
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| Levered Free Cash Flow | 2,147 | 1,173 | -7,710 | 1,261 | 826.38 | 227.5 | Upgrade
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| Unlevered Free Cash Flow | 2,230 | 1,240 | -7,664 | 1,300 | 877 | 271.88 | Upgrade
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| Change in Net Working Capital | -1,516 | 63 | 8,979 | 186 | 472 | 1,055 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.