Karnov Group AB (publ) (STO: KAR)
Sweden
· Delayed Price · Currency is SEK 79.30
+0.30 (0.38%)
Nov 21, 2024, 4:14 PM CET
Karnov Group 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 | 1.7 | 38.2 | 59.9 | 84.91 | 99.9 | 2.62 | Upgrade
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| Depreciation & Amortization | 284.3 | 275 | 195.1 | 196.5 | 161.15 | 143.01 | Upgrade
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| Other Amortization | 88.1 | 88.1 | 38.7 | 12.11 | 29.51 | 28.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.7 | 4.7 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 3.6 | 3.6 | 2 | -1.43 | - | - | Upgrade
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| Other Operating Activities | -75.9 | -75.1 | -67.1 | -27.7 | -38.42 | 6.74 | Upgrade
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| Change in Accounts Receivable | -79.3 | -19.5 | -30.1 | -40.63 | 75.69 | -43.92 | Upgrade
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| Change in Inventory | -1.3 | 1.8 | -2.5 | -1.66 | 3.09 | -1.46 | Upgrade
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| Change in Accounts Payable | 35.9 | -2.1 | -14.9 | 41.15 | 19.22 | -50.9 | Upgrade
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| Change in Unearned Revenue | 40.6 | 23.7 | 94.8 | 50.91 | 28.85 | 53.09 | Upgrade
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| Change in Other Net Operating Assets | -1.4 | -1.4 | - | - | - | - | Upgrade
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| Operating Cash Flow | 301 | 337 | 275.9 | 314.16 | 378.99 | 137.28 | Upgrade
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| Operating Cash Flow Growth | -3.49% | 22.15% | -12.18% | -17.11% | 176.08% | -26.09% | Upgrade
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| Capital Expenditures | -1.3 | -7.2 | -3.9 | -1.41 | -2.95 | -3.94 | Upgrade
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| Cash Acquisitions | -415.5 | -54.9 | -1,635 | -307.83 | -4.25 | -138.94 | Upgrade
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| Sale (Purchase) of Intangibles | -167.6 | -155.8 | -89.2 | -61.94 | -79.69 | -120.67 | Upgrade
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| Investment in Securities | -5.8 | -3 | -2.9 | 0.4 | -25.47 | -4.28 | Upgrade
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| Other Investing Activities | - | - | -8.6 | -14.67 | - | -2.98 | Upgrade
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| Investing Cash Flow | -590.2 | -220.9 | -1,740 | -385.45 | -112.35 | -270.82 | Upgrade
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| Long-Term Debt Issued | - | 2,331 | 1,193 | - | 294.3 | 844.2 | Upgrade
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| Total Debt Issued | 491.4 | 2,331 | 1,193 | - | 294.3 | 844.2 | Upgrade
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| Long-Term Debt Repaid | - | -2,651 | -32.8 | -17.41 | -14.89 | -1,534 | Upgrade
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| Net Debt Issued (Repaid) | 333.9 | -320.7 | 1,160 | -17.41 | 279.41 | -689.97 | Upgrade
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| Issuance of Common Stock | - | - | - | 582.89 | - | 768.22 | Upgrade
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| Common Dividends Paid | - | - | - | -97.85 | -43.95 | - | Upgrade
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| Other Financing Activities | 2.5 | -17 | -7.6 | - | - | -97.48 | Upgrade
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| Financing Cash Flow | 336.4 | -337.7 | 1,152 | 467.64 | 235.45 | -19.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.9 | 1 | 31.2 | 2.2 | -1.18 | 2.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 44.3 | -220.6 | -280.3 | 398.55 | 500.91 | -149.79 | Upgrade
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| Free Cash Flow | 299.7 | 329.8 | 272 | 312.75 | 376.04 | 133.34 | Upgrade
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| Free Cash Flow Growth | -0.46% | 21.25% | -13.03% | -16.83% | 182.03% | -27.43% | Upgrade
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| Free Cash Flow Margin | 11.82% | 13.33% | 24.43% | 35.62% | 48.75% | 17.61% | Upgrade
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| Free Cash Flow Per Share | 2.77 | 3.05 | 2.52 | 3.18 | 3.83 | 1.57 | Upgrade
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| Cash Interest Paid | - | - | - | - | 19.16 | 31.88 | Upgrade
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| Cash Income Tax Paid | 72 | 61.6 | 69.1 | 45.31 | 59.71 | 58.05 | Upgrade
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| Levered Free Cash Flow | 229.95 | 201.49 | 751.84 | 336.04 | 266.41 | -102.18 | Upgrade
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| Unlevered Free Cash Flow | 332.45 | 292.86 | 770.66 | 347.05 | 280.16 | -70.04 | Upgrade
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| Change in Net Working Capital | -37.1 | 11.4 | -578.71 | -130.54 | -90.24 | 178.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.