Kjell Group AB (publ) (STO: KJELL)
Sweden
· Delayed Price · Currency is SEK 12.10
-1.55 (-11.36%)
Nov 19, 2024, 5:29 PM CET
Kjell 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -23.38 | 12.4 | 71.2 | 62.42 | 58.84 | 52.54 | Upgrade
|
| Depreciation & Amortization | 182.01 | 178.53 | 163.35 | 146.59 | 139.62 | 129.92 | Upgrade
|
| Other Amortization | 14.89 | 14.89 | 12.53 | 9.51 | - | - | Upgrade
|
| Stock-Based Compensation | 3.33 | 3.33 | 2.13 | 0.64 | - | - | Upgrade
|
| Other Operating Activities | -10.56 | -15.54 | -25.87 | -8.95 | 26.63 | 34.69 | Upgrade
|
| Change in Accounts Receivable | -9.56 | -6.32 | 16.28 | -14.63 | -16.27 | -19.49 | Upgrade
|
| Change in Inventory | -21.18 | 47.36 | 65.51 | -107.34 | -32.64 | -40.53 | Upgrade
|
| Change in Other Net Operating Assets | 17.66 | 25.07 | -62.87 | 64.05 | 60.8 | 24.23 | Upgrade
|
| Operating Cash Flow | 153.19 | 259.71 | 242.25 | 152.29 | 236.98 | 181.35 | Upgrade
|
| Operating Cash Flow Growth | -51.42% | 7.21% | 59.07% | -35.74% | 30.67% | -14.28% | Upgrade
|
| Capital Expenditures | -6.95 | -12.9 | -30.04 | -31.69 | -26.22 | -20.4 | Upgrade
|
| Cash Acquisitions | - | - | -73.94 | -242.86 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.43 | -11.2 | -14.16 | -17.4 | -15.03 | -23.25 | Upgrade
|
| Investing Cash Flow | -17.37 | -24.1 | -118.15 | -291.94 | -41.25 | -43.65 | Upgrade
|
| Long-Term Debt Issued | - | 33.33 | 258.98 | 723.74 | 150 | - | Upgrade
|
| Long-Term Debt Repaid | - | -188.48 | -463.38 | -1,111 | -299.34 | -129.6 | Upgrade
|
| Net Debt Issued (Repaid) | -146.8 | -155.15 | -204.4 | -387.33 | -149.34 | -129.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | 400 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -22.92 | - | - | Upgrade
|
| Financing Cash Flow | -146.8 | -155.15 | -204.4 | -10.25 | -149.34 | -129.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.07 | -1.8 | 4.15 | 3.25 | -5.37 | 2.39 | Upgrade
|
| Net Cash Flow | -14.05 | 78.66 | -76.15 | -146.65 | 41.02 | 10.49 | Upgrade
|
| Free Cash Flow | 146.25 | 246.81 | 212.21 | 120.6 | 210.76 | 160.95 | Upgrade
|
| Free Cash Flow Growth | -51.05% | 16.31% | 75.95% | -42.78% | 30.95% | -18.86% | Upgrade
|
| Free Cash Flow Margin | 5.68% | 9.64% | 8.14% | 5.03% | 10.54% | 8.60% | Upgrade
|
| Free Cash Flow Per Share | 4.69 | 7.92 | 6.81 | 7.18 | 18.37 | 14.03 | Upgrade
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| Cash Income Tax Paid | 16.37 | 14.54 | 39.46 | 33.17 | 14.33 | -0.19 | Upgrade
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| Levered Free Cash Flow | 154.67 | 238.3 | 109.71 | 183.57 | 166.91 | 109.8 | Upgrade
|
| Unlevered Free Cash Flow | 180.06 | 263.83 | 126.97 | 214.04 | 205.21 | 151.67 | Upgrade
|
| Change in Net Working Capital | 12.86 | -57.41 | 83.8 | 3.04 | -16.45 | 20.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.