Loomis AB (publ) (STO: LOOMIS)
Sweden
· Delayed Price · Currency is SEK 325.40
+0.40 (0.12%)
Nov 21, 2024, 9:00 AM CET
Loomis 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 | 1,549 | 1,495 | 1,602 | 1,104 | 716 | 1,646 | Upgrade
|
| Depreciation & Amortization | 3,056 | 2,822 | 2,361 | 2,027 | 1,979 | 1,935 | Upgrade
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| Asset Writedown & Restructuring Costs | 83 | 83 | - | - | - | - | Upgrade
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| Other Operating Activities | 226 | 206 | 35 | 13 | 82 | -86 | Upgrade
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| Change in Accounts Receivable | 358 | 17 | -319 | -341 | 268 | -150 | Upgrade
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| Change in Other Net Operating Assets | 567 | 454 | -34 | -45 | -52 | 17 | Upgrade
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| Operating Cash Flow | 5,839 | 5,077 | 3,645 | 2,758 | 2,993 | 3,362 | Upgrade
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| Operating Cash Flow Growth | 37.61% | 39.29% | 32.16% | -7.85% | -10.98% | 18.59% | Upgrade
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| Capital Expenditures | -1,695 | -1,957 | -1,426 | -1,162 | -1,014 | -1,709 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 1 | 54 | 6 | 28 | 66 | Upgrade
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| Cash Acquisitions | -1,689 | -1,967 | - | -230 | -853 | -384 | Upgrade
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| Divestitures | - | - | - | - | - | 38 | Upgrade
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| Other Investing Activities | 1 | 1 | - | - | - | - | Upgrade
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| Investing Cash Flow | -3,378 | -3,922 | -1,372 | -1,386 | -1,839 | -1,989 | Upgrade
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| Long-Term Debt Issued | - | 7,888 | 5,467 | 5,689 | 2,181 | 2,795 | Upgrade
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| Long-Term Debt Repaid | - | -7,693 | -6,392 | -6,377 | -2,388 | -3,094 | Upgrade
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| Net Debt Issued (Repaid) | -1,480 | 195 | -925 | -688 | -207 | -299 | Upgrade
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| Repurchase of Common Stock | -600 | -200 | -600 | -350 | - | - | Upgrade
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| Common Dividends Paid | -880 | -853 | -628 | -451 | -414 | -750 | Upgrade
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| Financing Cash Flow | -2,960 | -858 | -2,153 | -1,489 | -621 | -1,049 | Upgrade
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| Foreign Exchange Rate Adjustments | -94 | -69 | 134 | 71 | -132 | 22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - | 1 | Upgrade
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| Net Cash Flow | -593 | 228 | 255 | -47 | 401 | 347 | Upgrade
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| Free Cash Flow | 4,144 | 3,120 | 2,219 | 1,596 | 1,979 | 1,653 | Upgrade
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| Free Cash Flow Growth | 71.31% | 40.60% | 39.04% | -19.35% | 19.72% | 20.57% | Upgrade
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| Free Cash Flow Margin | 13.84% | 10.87% | 8.77% | 8.09% | 10.52% | 7.85% | Upgrade
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| Free Cash Flow Per Share | 58.70 | 43.73 | 30.37 | 21.29 | 26.32 | 21.97 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 247 | Upgrade
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| Cash Income Tax Paid | 594 | 622 | 592 | 375 | 483 | 641 | Upgrade
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| Levered Free Cash Flow | 3,139 | 2,119 | 1,927 | 254.25 | 3,093 | 272.25 | Upgrade
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| Unlevered Free Cash Flow | 3,603 | 2,480 | 2,109 | 364.88 | 3,225 | 413.5 | Upgrade
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| Change in Net Working Capital | -218 | 213 | 465 | 1,647 | -1,219 | 1,375 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.