Lime Technologies AB (publ) (STO: LIME)
Sweden
· Delayed Price · Currency is SEK 327.00
-1.00 (-0.30%)
Nov 21, 2024, 5:29 PM CET
Lime Technologies 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 89.23 | 83.38 | 67.82 | 58.69 | 62.71 | 39.04 | Upgrade
|
| Depreciation & Amortization | 30.7 | 24.65 | 22.11 | 19.65 | 14.38 | 13.35 | Upgrade
|
| Other Amortization | 43.72 | 41.52 | 40.67 | 37.16 | 23.98 | 18.26 | Upgrade
|
| Other Operating Activities | 12.7 | -3.52 | -16.27 | -1.99 | 2.26 | -1.95 | Upgrade
|
| Change in Accounts Receivable | -38.16 | -38.16 | -9.04 | -20.46 | -0.61 | -2.24 | Upgrade
|
| Change in Accounts Payable | 34.63 | 34.63 | 13.35 | 31.08 | 22.15 | 8.39 | Upgrade
|
| Change in Other Net Operating Assets | 25.92 | - | - | 0.51 | -5.79 | -0.68 | Upgrade
|
| Operating Cash Flow | 198.74 | 142.5 | 118.63 | 124.64 | 119.09 | 74.17 | Upgrade
|
| Operating Cash Flow Growth | 54.36% | 20.12% | -4.82% | 4.66% | 60.57% | 91.41% | Upgrade
|
| Capital Expenditures | -0.6 | -1.17 | -1.41 | -1.29 | -0.19 | -0.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.67 | 0.53 | 0.21 | Upgrade
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| Cash Acquisitions | -134.07 | - | - | -202.19 | -8.34 | -5.5 | Upgrade
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| Sale (Purchase) of Intangibles | -37.85 | -29.37 | -27.13 | -20.96 | -17.79 | -18.45 | Upgrade
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| Investment in Securities | -0.44 | 0.04 | -0.05 | - | - | -2.95 | Upgrade
|
| Other Investing Activities | 0.79 | 0.37 | 0.02 | -0.02 | -0.07 | 0.07 | Upgrade
|
| Investing Cash Flow | -172.17 | -30.14 | -28.57 | -223.8 | -25.86 | -26.93 | Upgrade
|
| Short-Term Debt Issued | - | 12.5 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 254.8 | 0.3 | 8.04 | Upgrade
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| Total Debt Issued | 141.75 | 12.5 | - | 254.8 | 0.3 | 8.04 | Upgrade
|
| Long-Term Debt Repaid | - | -93.61 | -78.17 | -132.57 | -39.29 | -37.22 | Upgrade
|
| Net Debt Issued (Repaid) | 31.22 | -81.1 | -78.17 | 122.23 | -38.99 | -29.18 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 5.1 | Upgrade
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| Common Dividends Paid | -23.25 | -37.19 | -34.54 | -33.21 | -19.93 | -13.28 | Upgrade
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| Financing Cash Flow | 7.97 | -118.3 | -112.7 | 89.02 | -58.92 | -37.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.99 | 0.55 | 2.88 | 0.64 | -0.99 | 0.32 | Upgrade
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| Net Cash Flow | 33.56 | -5.39 | -19.76 | -9.5 | 33.32 | 10.19 | Upgrade
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| Free Cash Flow | 198.14 | 141.32 | 117.22 | 123.36 | 118.91 | 73.87 | Upgrade
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| Free Cash Flow Growth | 56.22% | 20.56% | -4.97% | 3.74% | 60.97% | 96.96% | Upgrade
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| Free Cash Flow Margin | 30.18% | 24.49% | 23.91% | 30.54% | 35.11% | 25.50% | Upgrade
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| Free Cash Flow Per Share | 14.76 | 10.53 | 8.78 | 9.29 | 8.95 | 5.56 | Upgrade
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| Cash Interest Paid | 11.06 | 7.98 | 5.05 | 4.92 | 2.62 | 2.71 | Upgrade
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| Cash Income Tax Paid | 20.71 | 31.82 | 34.35 | 14.47 | 13.99 | 12.42 | Upgrade
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| Levered Free Cash Flow | 166.39 | 94.39 | 79.53 | 93.16 | 88.87 | 47.62 | Upgrade
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| Unlevered Free Cash Flow | 175.51 | 100.81 | 83.5 | 96.01 | 90.42 | 49.14 | Upgrade
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| Change in Net Working Capital | -60.88 | 4.9 | 6.72 | -14.1 | -19.48 | -3.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.