K-Fast Holding AB (publ) (STO: KFAST.B)
Sweden
· Delayed Price · Currency is SEK 16.94
-0.08 (-0.47%)
Jan 2, 2025, 5:29 PM CET
K-Fast Holding 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 | -172.1 | -398.1 | 907.4 | 1,044 | 474.5 | 365.3 | Upgrade
|
| Depreciation & Amortization | 41.2 | 61.6 | 59.3 | 53.3 | 4 | 2.7 | Upgrade
|
| Asset Writedown | - | - | - | - | - | 12.4 | Upgrade
|
| Income (Loss) on Equity Investments | -25.9 | -25.9 | -2.5 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -141.8 | 109.7 | 24.4 | 37.1 | -89.8 | -47.5 | Upgrade
|
| Change in Other Net Operating Assets | 43.4 | -6.5 | -6.9 | 142.5 | -29.9 | 27.6 | Upgrade
|
| Other Operating Activities | 255.1 | 462.8 | -831.6 | -952 | -423.2 | -311.1 | Upgrade
|
| Operating Cash Flow | -0.1 | 203.6 | 150.1 | 325.3 | -64.4 | 49.5 | Upgrade
|
| Operating Cash Flow Growth | - | 35.64% | -53.86% | - | - | 22.22% | Upgrade
|
| Acquisition of Real Estate Assets | -1,892 | -2,408 | -2,766 | -1,707 | -1,875 | -971.2 | Upgrade
|
| Sale of Real Estate Assets | 1,205 | 142.3 | 14.7 | 51 | 0.5 | 2.3 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -686.3 | -2,265 | -2,752 | -1,656 | -1,874 | -968.9 | Upgrade
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| Cash Acquisition | 20.9 | -11.2 | -9 | -858.8 | - | -0.1 | Upgrade
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| Investment in Marketable & Equity Securities | -18.9 | -32.9 | 15.2 | -0.5 | -14 | 105.5 | Upgrade
|
| Other Investing Activities | - | - | - | -0.1 | - | - | Upgrade
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| Investing Cash Flow | -687 | -2,312 | -2,749 | -2,515 | -1,888 | -863.5 | Upgrade
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| Long-Term Debt Issued | - | 2,275 | 2,719 | 1,910 | 1,233 | 689.2 | Upgrade
|
| Long-Term Debt Repaid | - | -518.9 | -179.8 | -133.2 | -48.7 | -41.1 | Upgrade
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| Net Debt Issued (Repaid) | 221.6 | 1,756 | 2,539 | 1,776 | 1,185 | 648.1 | Upgrade
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| Issuance of Common Stock | 442.5 | 322.5 | - | - | 498.3 | 892.1 | Upgrade
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| Other Financing Activities | 0.5 | 0.5 | 1.2 | -0.1 | - | 0.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.9 | 0.1 | - | 0.1 | -1.4 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.1 | -0.1 | - | - | - | Upgrade
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| Net Cash Flow | -23.4 | -29.6 | -58.6 | -413.7 | -271.3 | 726.3 | Upgrade
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| Cash Interest Paid | 346.4 | 346.4 | 136.6 | 75.6 | 48 | - | Upgrade
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| Cash Income Tax Paid | 11.6 | 11.5 | 7.1 | 4.3 | 5.2 | 1.2 | Upgrade
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| Levered Free Cash Flow | 164.65 | 133.91 | 124.56 | 275.34 | -77.26 | 27.08 | Upgrade
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| Unlevered Free Cash Flow | 415.4 | 350.41 | 209.94 | 323.09 | -47.26 | 53.45 | Upgrade
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| Change in Net Working Capital | -166.2 | -120.2 | -43.1 | -193 | 113.5 | 17.8 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.