Kambi Group plc (STO:KAMBI)
Sweden
· Delayed Price · Currency is SEK 109.30
-2.80 (-2.50%)
May 9, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 13.01 | 15.45 | 14.9 | 26.45 | 46.43 | 24.06 | Upgrade
|
| Depreciation & Amortization | 11.83 | 11.87 | 12.42 | 9.19 | 6.5 | 5.08 | Upgrade
|
| Other Amortization | 28.18 | 27.73 | 24.24 | 19.45 | 15.65 | 12.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 12.42 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.85 | 0.79 | -0.48 | 2.05 | 1.64 | 1.37 | Upgrade
|
| Other Operating Activities | 3.09 | -0.49 | -17.37 | -3.5 | -0.76 | 4.86 | Upgrade
|
| Change in Accounts Receivable | -0.86 | -5.93 | 1.6 | -0.65 | 2.54 | -14.64 | Upgrade
|
| Change in Accounts Payable | 0.96 | 4.17 | 1.93 | -3.9 | 0.27 | 5.38 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | 0.12 | 0.19 | -0.1 | 0.06 | 0.11 | Upgrade
|
| Operating Cash Flow | 57.16 | 53.71 | 49.84 | 49 | 72.33 | 38.59 | Upgrade
|
| Operating Cash Flow Growth | 45.33% | 7.75% | 1.72% | -32.25% | 87.44% | 63.61% | Upgrade
|
| Capital Expenditures | -1.18 | -1.25 | -3.55 | -3.04 | -4.82 | -2.58 | Upgrade
|
| Cash Acquisitions | -0.2 | -0.2 | -11.55 | -36.36 | -14.75 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -27.57 | -28.21 | -27.63 | -25.52 | -20.06 | -16.46 | Upgrade
|
| Other Investing Activities | - | - | - | 0.14 | - | - | Upgrade
|
| Investing Cash Flow | -28.94 | -29.66 | -42.73 | -64.79 | -39.62 | -19.03 | Upgrade
|
| Long-Term Debt Repaid | - | -3.82 | -10.92 | -3.83 | -3.65 | -2.99 | Upgrade
|
| Total Debt Repaid | -3.84 | -3.82 | -10.92 | -3.83 | -3.65 | -2.99 | Upgrade
|
| Net Debt Issued (Repaid) | -3.84 | -3.82 | -10.92 | -3.83 | -3.65 | -2.99 | Upgrade
|
| Issuance of Common Stock | - | - | 2.31 | 2.58 | 1.65 | 0.2 | Upgrade
|
| Repurchase of Common Stock | -13.63 | -8.95 | -8.32 | - | -12 | - | Upgrade
|
| Other Financing Activities | -0.31 | -0.29 | -0.42 | -0.62 | -0.25 | -0.39 | Upgrade
|
| Financing Cash Flow | -17.77 | -13.07 | -17.35 | -1.86 | -14.25 | -3.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.24 | 0.08 | -1.31 | 0.37 | -0.54 | Upgrade
|
| Net Cash Flow | 10.4 | 10.74 | -10.16 | -18.96 | 18.83 | 15.84 | Upgrade
|
| Free Cash Flow | 55.99 | 52.46 | 46.3 | 45.97 | 67.51 | 36.01 | Upgrade
|
| Free Cash Flow Growth | 56.14% | 13.30% | 0.72% | -31.91% | 87.47% | 70.86% | Upgrade
|
| Free Cash Flow Margin | 32.05% | 29.73% | 26.71% | 27.69% | 41.57% | 30.60% | Upgrade
|
| Free Cash Flow Per Share | 1.88 | 1.75 | 1.51 | 1.49 | 2.14 | 1.14 | Upgrade
|
| Cash Interest Paid | 0.31 | 0.29 | 0.42 | 0.62 | 0.25 | 0.39 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 4.62 | 10.44 | 11.92 | 11.38 | 2.76 | Upgrade
|
| Levered Free Cash Flow | 26.05 | 21.31 | 8.48 | 21.78 | 43.18 | 15.46 | Upgrade
|
| Unlevered Free Cash Flow | 26.61 | 21.86 | 9.01 | 22.59 | 43.73 | 15.86 | Upgrade
|
| Change in Net Working Capital | -3.16 | 1.69 | 9.88 | 0.43 | -9.96 | 4.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.