Lindab International AB (publ) (STO: LIAB)
Sweden
· Delayed Price · Currency is SEK 227.00
+1.60 (0.71%)
Dec 20, 2024, 5:29 PM CET
Lindab International 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 | 678 | 849 | 974 | 537 | 596 | 678 | Upgrade
|
| Depreciation & Amortization | 608 | 553 | 448 | 369 | 331 | 363 | Upgrade
|
| Other Amortization | 50 | 50 | 33 | 22 | 21 | 25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4 | -2 | -5 | -3 | -3 | 1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2 | 3 | 43 | 12 | Upgrade
|
| Other Operating Activities | -22 | -154 | -28 | 483 | 6 | 30 | Upgrade
|
| Change in Accounts Receivable | 82 | 35 | -13 | -492 | 44 | -20 | Upgrade
|
| Change in Inventory | 303 | 471 | -352 | -823 | 3 | -87 | Upgrade
|
| Change in Other Net Operating Assets | -297 | -91 | -368 | 623 | -11 | 15 | Upgrade
|
| Operating Cash Flow | 1,398 | 1,711 | 691 | 704 | 1,129 | 1,017 | Upgrade
|
| Operating Cash Flow Growth | -15.22% | 147.61% | -1.85% | -37.64% | 11.01% | 71.50% | Upgrade
|
| Capital Expenditures | -161 | -251 | -319 | -375 | -398 | -264 | Upgrade
|
| Sale of Property, Plant & Equipment | 10 | 6 | 14 | 9 | 5 | 12 | Upgrade
|
| Cash Acquisitions | -1,384 | -473 | -983 | -178 | -310 | -36 | Upgrade
|
| Divestitures | - | - | -12 | 159 | 67 | 2 | Upgrade
|
| Sale (Purchase) of Intangibles | -41 | -42 | -40 | -19 | -27 | -14 | Upgrade
|
| Investing Cash Flow | -1,576 | -760 | -1,340 | -404 | -663 | -300 | Upgrade
|
| Long-Term Debt Issued | - | 272 | 1,332 | 224 | 90 | 238 | Upgrade
|
| Long-Term Debt Repaid | - | -742 | -496 | -296 | -355 | -588 | Upgrade
|
| Net Debt Issued (Repaid) | 504 | -470 | 836 | -72 | -265 | -350 | Upgrade
|
| Issuance of Common Stock | - | - | - | 10 | 2 | - | Upgrade
|
| Common Dividends Paid | -407 | -399 | -306 | -260 | -134 | -134 | Upgrade
|
| Other Financing Activities | 49 | 26 | 26 | 3 | 2 | - | Upgrade
|
| Financing Cash Flow | 146 | -843 | 556 | -319 | -395 | -484 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12 | -2 | 32 | 20 | -66 | 14 | Upgrade
|
| Net Cash Flow | -44 | 106 | -61 | 1 | 5 | 247 | Upgrade
|
| Free Cash Flow | 1,237 | 1,460 | 372 | 329 | 731 | 753 | Upgrade
|
| Free Cash Flow Growth | -8.23% | 292.47% | 13.07% | -54.99% | -2.92% | 53.99% | Upgrade
|
| Free Cash Flow Margin | 9.31% | 11.13% | 3.01% | 3.41% | 8.89% | 7.63% | Upgrade
|
| Free Cash Flow Per Share | 16.09 | 19.02 | 4.85 | 4.29 | 9.58 | 9.86 | Upgrade
|
| Cash Interest Paid | 238 | 175 | 84 | 52 | 47 | 46 | Upgrade
|
| Cash Income Tax Paid | 211 | 330 | 308 | 204 | 186 | 167 | Upgrade
|
| Levered Free Cash Flow | 1,040 | 1,222 | -126.38 | 126.63 | 533.75 | 559.25 | Upgrade
|
| Unlevered Free Cash Flow | 1,193 | 1,330 | -77.63 | 149.13 | 556.88 | 588 | Upgrade
|
| Change in Net Working Capital | -39 | -269 | 1,074 | 646 | -88 | 102 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.