KABE Group AB (publ.) (STO: KABE.B)
Sweden
· Delayed Price · Currency is SEK 342.00
-3.00 (-0.87%)
Aug 30, 2024, 5:29 PM CET
KABE Group AB (publ.) 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 | 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 - 2014 |
| Net Income | - | 230 | 227 | 212 | 67 | 118 | Upgrade
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| Depreciation & Amortization | - | 55 | 49 | 46 | 33 | 30 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 1 | Upgrade
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| Other Operating Activities | - | -19 | -19 | 43 | -6 | -8 | Upgrade
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| Change in Accounts Receivable | - | -119 | -51 | 94 | 121 | 12 | Upgrade
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| Change in Inventory | - | -100 | -339 | -63 | 105 | -11 | Upgrade
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| Change in Other Net Operating Assets | - | -193 | 239 | 117 | -55 | -68 | Upgrade
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| Operating Cash Flow | - | -146 | 106 | 449 | 265 | 74 | Upgrade
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| Operating Cash Flow Growth | - | - | -76.39% | 69.43% | 258.11% | - | Upgrade
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| Capital Expenditures | - | -24 | -47 | -32 | -9 | -19 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Cash Acquisitions | - | - | -5 | -43 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1 | - | -1 | - | -2 | Upgrade
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| Other Investing Activities | - | -8 | 4 | 1 | -1 | -3 | Upgrade
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| Investing Cash Flow | - | -31 | -46 | -73 | -9 | -23 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -8 | Upgrade
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| Long-Term Debt Repaid | - | -28 | -26 | -9 | -8 | - | Upgrade
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| Total Debt Repaid | - | -28 | -26 | -9 | -8 | -8 | Upgrade
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| Net Debt Issued (Repaid) | - | -28 | -26 | -9 | -8 | -8 | Upgrade
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| Common Dividends Paid | - | -72 | -63 | -27.5 | - | -49 | Upgrade
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| Financing Cash Flow | - | -100 | -89 | -77 | -8 | -57 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | 5 | - | -1 | - | Upgrade
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| Net Cash Flow | - | -276 | -24 | 299 | 247 | -6 | Upgrade
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| Free Cash Flow | - | -170 | 59 | 417 | 256 | 55 | Upgrade
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| Free Cash Flow Growth | - | - | -85.85% | 62.89% | 365.45% | - | Upgrade
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| Free Cash Flow Margin | - | -4.16% | 1.61% | 12.77% | 12.01% | 2.33% | Upgrade
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| Free Cash Flow Per Share | - | -18.89 | 6.56 | 46.33 | 28.44 | 6.11 | Upgrade
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| Cash Interest Paid | - | 4 | 2 | 3 | 4 | 3 | Upgrade
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| Cash Income Tax Paid | - | 86 | 73 | 3 | 17 | 27 | Upgrade
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| Levered Free Cash Flow | - | -184.63 | 3.63 | 359.13 | 355.5 | 24.25 | Upgrade
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| Unlevered Free Cash Flow | - | -182.13 | 4.88 | 361 | 358 | 26.13 | Upgrade
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| Change in Net Working Capital | 361 | 394 | 164 | -193 | -274 | 76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.