Kancera AB (publ) (STO: KAN)
Sweden
· Delayed Price · Currency is SEK 2.300
-0.060 (-2.54%)
Aug 30, 2024, 5:29 PM CET
Kancera 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 | 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 | -32.35 | -31.96 | -38.76 | -52.33 | 5.83 | -24.69 | Upgrade
|
| Depreciation & Amortization | 3.91 | 4.2 | 4.23 | 4.33 | 6.8 | 6.37 | Upgrade
|
| Other Amortization | 11.33 | 10.93 | 9.67 | 8.04 | 6.55 | 5.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.01 | 0.15 | 0.09 | Upgrade
|
| Other Operating Activities | 12.42 | 5.94 | 0.73 | 3.34 | -96.9 | -18.15 | Upgrade
|
| Change in Accounts Receivable | -3.58 | -3.58 | -1.14 | -1.18 | 42.92 | -8.32 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.48 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | 1.18 | 6.25 | -0.14 | -3.88 | -44.97 | 12.91 | Upgrade
|
| Operating Cash Flow | -7.25 | -8.38 | -25.41 | -41.67 | -28.14 | -10.61 | Upgrade
|
| Capital Expenditures | -0.19 | -0.06 | -0.81 | -0.37 | -0.41 | -3.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.52 | 0.01 | 0.15 | 0.34 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11.64 | -14.46 | -11.16 | -9.09 | -11.84 | -11.62 | Upgrade
|
| Other Investing Activities | - | - | 14.11 | -0.39 | 31.42 | - | Upgrade
|
| Investing Cash Flow | -11.53 | -14 | 2.15 | -9.7 | 19.52 | -15.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 7.99 | Upgrade
|
| Long-Term Debt Issued | - | 11.16 | 6.14 | 4.09 | 14 | - | Upgrade
|
| Total Debt Issued | 14.89 | 11.16 | 6.14 | 4.09 | 14 | 7.99 | Upgrade
|
| Long-Term Debt Repaid | - | -9.83 | -5.2 | -13.73 | -9.98 | -4.4 | Upgrade
|
| Net Debt Issued (Repaid) | 5.44 | 1.32 | 0.94 | -9.64 | 4.02 | 3.59 | Upgrade
|
| Issuance of Common Stock | 16.11 | 22.11 | - | 70 | 19.99 | 2.78 | Upgrade
|
| Other Financing Activities | -1.27 | -1.86 | - | -4.08 | -2.28 | - | Upgrade
|
| Financing Cash Flow | 20.28 | 21.57 | 0.94 | 56.28 | 21.72 | 6.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 0.04 | 0.25 | 0.05 | 0.23 | 0.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | - | Upgrade
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| Net Cash Flow | 1.61 | -0.78 | -22.08 | 4.97 | 13.33 | -18.94 | Upgrade
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| Free Cash Flow | -7.44 | -8.44 | -26.22 | -42.04 | -28.54 | -14.29 | Upgrade
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| Free Cash Flow Margin | -15.56% | -17.68% | -69.75% | -157.32% | -104.35% | -41.53% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.42 | -1.39 | -2.36 | -1.94 | -0.98 | Upgrade
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| Cash Interest Paid | 1.3 | 1.3 | 0.46 | 0.84 | 0.69 | 0.46 | Upgrade
|
| Cash Income Tax Paid | 0.28 | 0.1 | -0.41 | 0.84 | 0.87 | 0.71 | Upgrade
|
| Levered Free Cash Flow | -20.61 | -16.09 | -22.73 | -41.94 | -22.33 | -25.83 | Upgrade
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| Unlevered Free Cash Flow | -19.31 | -15.03 | -22.44 | -41.41 | -21.74 | -25.54 | Upgrade
|
| Change in Net Working Capital | 4.25 | -2.91 | 1.04 | 14.86 | -4.64 | -5.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.