Knowit AB (publ) (STO: KNOW)
Sweden
· Delayed Price · Currency is SEK 129.60
+0.80 (0.62%)
Nov 19, 2024, 5:29 PM CET
Knowit 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 | 157.93 | 239.63 | 385.02 | 290.48 | 249.78 | 232.19 | Upgrade
|
| Depreciation & Amortization | 341.2 | 364.6 | 298.12 | 198.82 | 85.97 | 79.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.34 | -1.34 | -64.23 | -0.9 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.64 | -1.6 | -2.75 | Upgrade
|
| Stock-Based Compensation | 1.44 | 1.44 | - | - | - | - | Upgrade
|
| Other Operating Activities | -91.35 | -90.55 | -85.26 | 24.85 | -21.09 | 4.3 | Upgrade
|
| Change in Accounts Receivable | -124.8 | -124.8 | -173.26 | -27.93 | 70.56 | 2.14 | Upgrade
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| Change in Other Net Operating Assets | 356.88 | 10.78 | 114.95 | -21.9 | 57.7 | -10.23 | Upgrade
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| Operating Cash Flow | 639.97 | 399.77 | 475.35 | 462.78 | 441.32 | 305.04 | Upgrade
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| Operating Cash Flow Growth | 42.87% | -15.90% | 2.72% | 4.86% | 44.68% | 11.28% | Upgrade
|
| Capital Expenditures | -21.1 | -34.8 | -63.31 | -7.98 | -3.81 | -7.9 | Upgrade
|
| Cash Acquisitions | -25.72 | -157.92 | -752.89 | -403.97 | -87.06 | -10.52 | Upgrade
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| Divestitures | 0.03 | -2.17 | - | 0.51 | 0.53 | 0.52 | Upgrade
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| Sale (Purchase) of Intangibles | -6.55 | -12.65 | -10.12 | -4.14 | -7.06 | -8.03 | Upgrade
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| Investment in Securities | - | - | 75.4 | 3.64 | - | - | Upgrade
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| Investing Cash Flow | -53.33 | -207.53 | -750.92 | -411.94 | -97.39 | -25.93 | Upgrade
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| Long-Term Debt Issued | - | 100 | 344.68 | 600 | 155.33 | - | Upgrade
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| Long-Term Debt Repaid | - | -449.14 | -228.83 | -813.9 | -90.55 | -72.44 | Upgrade
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| Net Debt Issued (Repaid) | -145.94 | -349.14 | 115.85 | -213.9 | 64.77 | -72.44 | Upgrade
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| Issuance of Common Stock | - | - | 0.15 | 492.51 | - | - | Upgrade
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| Repurchase of Common Stock | -8.82 | -8.82 | - | - | - | - | Upgrade
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| Common Dividends Paid | -174.14 | -206.54 | -192.67 | -142.77 | - | -114.28 | Upgrade
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| Other Financing Activities | -19.42 | -11.22 | -11.42 | -9.23 | -8.39 | -8.66 | Upgrade
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| Financing Cash Flow | -348.31 | -575.71 | -88.09 | 126.62 | 56.39 | -195.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.24 | 13.44 | 9.94 | -1.63 | -3.13 | 0.04 | Upgrade
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| Net Cash Flow | 256.56 | -370.04 | -353.73 | 175.83 | 397.18 | 83.76 | Upgrade
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| Free Cash Flow | 618.87 | 364.97 | 412.04 | 454.81 | 437.51 | 297.14 | Upgrade
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| Free Cash Flow Growth | 58.06% | -11.42% | -9.40% | 3.95% | 47.24% | 10.89% | Upgrade
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| Free Cash Flow Margin | 9.38% | 5.14% | 6.03% | 9.45% | 12.95% | 8.91% | Upgrade
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| Free Cash Flow Per Share | 22.62 | 13.32 | 15.03 | 19.19 | 22.69 | 15.43 | Upgrade
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| Cash Interest Paid | 43.49 | 43.49 | 23.12 | 5.69 | 1.33 | 1.66 | Upgrade
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| Cash Income Tax Paid | 129.1 | 65.1 | 195.1 | 64.36 | 68.12 | 82.95 | Upgrade
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| Levered Free Cash Flow | 621.84 | 373.26 | 291.97 | 404.13 | 409.94 | 249.47 | Upgrade
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| Unlevered Free Cash Flow | 657.33 | 412.81 | 314.16 | 410.67 | 412.98 | 253.12 | Upgrade
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| Change in Net Working Capital | -193.3 | 98.57 | 190 | 2.69 | -137.2 | 5.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.