Kambi Group plc (STO: KAMBI)
Sweden
· Delayed Price · Currency is SEK 107.10
+1.20 (1.13%)
Nov 21, 2024, 5:29 PM CET
Kambi Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 15.91 | 14.9 | 26.45 | 46.43 | 24.06 | 10.45 | Upgrade
|
| Depreciation & Amortization | 12.45 | 12.42 | 9.19 | 6.5 | 5.08 | 4.53 | Upgrade
|
| Other Amortization | 26.99 | 24.24 | 19.45 | 15.65 | 12.38 | 9.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.42 | 12.42 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.49 | Upgrade
|
| Stock-Based Compensation | -1.32 | -0.48 | 2.05 | 1.64 | 1.37 | 0.65 | Upgrade
|
| Other Operating Activities | -11.95 | -17.37 | -3.5 | -0.76 | 4.86 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -8.94 | 1.6 | -0.65 | 2.54 | -14.64 | -3.67 | Upgrade
|
| Change in Accounts Payable | 2.22 | 1.93 | -3.9 | 0.27 | 5.38 | 1.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | 0.19 | -0.1 | 0.06 | 0.11 | 0.09 | Upgrade
|
| Operating Cash Flow | 47.98 | 49.84 | 49 | 72.33 | 38.59 | 23.59 | Upgrade
|
| Operating Cash Flow Growth | -30.43% | 1.72% | -32.25% | 87.44% | 63.61% | 39.18% | Upgrade
|
| Capital Expenditures | -0.87 | -3.55 | -3.04 | -4.82 | -2.58 | -2.51 | Upgrade
|
| Cash Acquisitions | -10.41 | -11.55 | -36.36 | -14.75 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -29.01 | -27.63 | -25.52 | -20.06 | -16.46 | -14.89 | Upgrade
|
| Other Investing Activities | - | - | 0.14 | - | - | - | Upgrade
|
| Investing Cash Flow | -40.29 | -42.73 | -64.79 | -39.62 | -19.03 | -17.4 | Upgrade
|
| Long-Term Debt Repaid | - | -10.92 | -3.83 | -3.65 | -2.99 | -2.73 | Upgrade
|
| Total Debt Repaid | -3.83 | -10.92 | -3.83 | -3.65 | -2.99 | -2.73 | Upgrade
|
| Net Debt Issued (Repaid) | -3.83 | -10.92 | -3.83 | -3.65 | -2.99 | -2.73 | Upgrade
|
| Issuance of Common Stock | 2.31 | 2.31 | 2.58 | 1.65 | 0.2 | 3.83 | Upgrade
|
| Repurchase of Common Stock | -6.78 | -8.32 | - | -12 | - | - | Upgrade
|
| Other Financing Activities | -0.24 | -0.42 | -0.62 | -0.25 | -0.39 | -0.34 | Upgrade
|
| Financing Cash Flow | -8.53 | -17.35 | -1.86 | -14.25 | -3.18 | 0.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.1 | 0.08 | -1.31 | 0.37 | -0.54 | -0.31 | Upgrade
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| Net Cash Flow | -1.94 | -10.16 | -18.96 | 18.83 | 15.84 | 6.64 | Upgrade
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| Free Cash Flow | 47.11 | 46.3 | 45.97 | 67.51 | 36.01 | 21.08 | Upgrade
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| Free Cash Flow Growth | -27.39% | 0.72% | -31.91% | 87.47% | 70.86% | 39.85% | Upgrade
|
| Free Cash Flow Margin | 26.73% | 26.71% | 27.69% | 41.57% | 30.60% | 22.84% | Upgrade
|
| Free Cash Flow Per Share | 1.56 | 1.51 | 1.49 | 2.14 | 1.14 | 0.68 | Upgrade
|
| Cash Interest Paid | 0.24 | 0.42 | 0.62 | 0.25 | 0.39 | 0.34 | Upgrade
|
| Cash Income Tax Paid | 5.56 | 10.44 | 11.92 | 11.38 | 2.76 | 3.73 | Upgrade
|
| Levered Free Cash Flow | 1.2 | 8.48 | 21.78 | 43.18 | 15.46 | 3.02 | Upgrade
|
| Unlevered Free Cash Flow | 1.51 | 9.01 | 22.59 | 43.73 | 15.86 | 3.42 | Upgrade
|
| Change in Net Working Capital | 21.01 | 9.88 | 0.43 | -9.96 | 4.02 | 3.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.