Lifco AB (publ) (STO: LIFCO.B)
Sweden
· Delayed Price · Currency is SEK 324.60
-2.00 (-0.61%)
Jan 3, 2025, 5:29 PM CET
Lifco 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 | 3,226 | 3,274 | 2,784 | 2,390 | 1,665 | 1,505 | Upgrade
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| Depreciation & Amortization | 1,665 | 1,482 | 1,151 | 939 | 772 | 655 | Upgrade
|
| Other Operating Activities | -547 | -237 | 147 | -4 | -51 | -30 | Upgrade
|
| Change in Accounts Receivable | 98 | -25 | -429 | -463 | 145 | 137 | Upgrade
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| Change in Inventory | 230 | 146 | -737 | -627 | 208 | -94 | Upgrade
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| Change in Other Net Operating Assets | -240 | -182 | 153 | 703 | 73 | -183 | Upgrade
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| Operating Cash Flow | 4,432 | 4,458 | 3,069 | 2,938 | 2,812 | 1,990 | Upgrade
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| Operating Cash Flow Growth | -1.40% | 45.26% | 4.46% | 4.48% | 41.31% | 29.81% | Upgrade
|
| Capital Expenditures | -505 | -429 | -279 | -281 | -239 | -269 | Upgrade
|
| Sale of Property, Plant & Equipment | 42 | 42 | 30 | 15 | 16 | 26 | Upgrade
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| Cash Acquisitions | -2,989 | -3,718 | -2,399 | -2,990 | -1,056 | -1,781 | Upgrade
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| Sale (Purchase) of Intangibles | -45 | -52 | -69 | -31 | -25 | -32 | Upgrade
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| Other Investing Activities | - | -1 | - | - | - | - | Upgrade
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| Investing Cash Flow | -3,497 | -4,158 | -2,717 | -3,287 | -1,304 | -2,056 | Upgrade
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| Long-Term Debt Issued | - | 8,371 | 3,475 | 5,593 | 4,746 | 3,159 | Upgrade
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| Long-Term Debt Repaid | - | -7,742 | -2,949 | -4,393 | -5,155 | -2,314 | Upgrade
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| Net Debt Issued (Repaid) | 383 | 629 | 526 | 1,200 | -409 | 845 | Upgrade
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| Common Dividends Paid | -1,109 | -973 | -848 | -643 | -526 | -477 | Upgrade
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| Other Financing Activities | -121 | -2 | 14 | 16 | -63 | 5 | Upgrade
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| Financing Cash Flow | -847 | -346 | -308 | 573 | -998 | 373 | Upgrade
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| Foreign Exchange Rate Adjustments | -33 | -67 | 150 | 115 | -69 | 17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | 55 | -112 | 194 | 339 | 441 | 324 | Upgrade
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| Free Cash Flow | 3,927 | 4,029 | 2,790 | 2,657 | 2,573 | 1,721 | Upgrade
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| Free Cash Flow Growth | -4.68% | 44.41% | 5.01% | 3.26% | 49.51% | 25.53% | Upgrade
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| Free Cash Flow Margin | 15.43% | 16.48% | 12.95% | 15.20% | 18.67% | 12.43% | Upgrade
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| Free Cash Flow Per Share | 8.67 | 8.87 | 6.14 | 5.85 | 5.66 | 3.79 | Upgrade
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| Cash Interest Paid | 426 | 426 | 128 | 63 | 62 | 57 | Upgrade
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| Cash Income Tax Paid | 1,677 | 1,343 | 911 | 684 | 593 | 571 | Upgrade
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| Levered Free Cash Flow | 3,377 | 3,302 | 1,653 | 2,376 | 2,274 | 1,226 | Upgrade
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| Unlevered Free Cash Flow | 3,702 | 3,568 | 1,733 | 2,416 | 2,312 | 1,261 | Upgrade
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| Change in Net Working Capital | 439 | 424 | 1,521 | 169 | -383 | 372 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.