LumenRadio AB (publ) (STO: LUMEN)
Sweden
· Delayed Price · Currency is SEK 101.60
-0.40 (-0.39%)
Nov 22, 2024, 4:20 PM CET
LumenRadio 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 | 23.34 | 47.3 | 33.88 | 24.43 | -9.02 | 0.52 | Upgrade
|
| Depreciation & Amortization | 11 | 6.17 | 3.45 | 2.42 | 2.21 | 1.93 | Upgrade
|
| Other Amortization | 4.13 | 4.13 | 3.94 | 3.07 | 2.71 | 1.99 | Upgrade
|
| Other Operating Activities | -2.27 | 5.38 | 3.63 | -2.24 | 3.71 | -0.74 | Upgrade
|
| Change in Accounts Receivable | 6.29 | 5.87 | -6 | -4.78 | 0.43 | 3.57 | Upgrade
|
| Change in Inventory | 5.98 | 3.88 | -14.52 | -5.98 | -1.74 | -0.72 | Upgrade
|
| Change in Accounts Payable | -6.24 | -5.67 | 12.81 | 2.24 | -3.94 | 1.14 | Upgrade
|
| Change in Other Net Operating Assets | -2.55 | 0.98 | -2.54 | -1.41 | 5.32 | 0.03 | Upgrade
|
| Operating Cash Flow | 39.69 | 68.06 | 34.65 | 17.77 | -0.34 | 7.7 | Upgrade
|
| Operating Cash Flow Growth | -27.76% | 96.42% | 95.02% | - | - | - | Upgrade
|
| Capital Expenditures | -1.4 | -0.26 | -2.66 | -0.54 | -0.35 | -0.22 | Upgrade
|
| Cash Acquisitions | - | -56.05 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.18 | -4.9 | -1.38 | -3.9 | -3.72 | -7.66 | Upgrade
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| Investment in Securities | -0.28 | 0.03 | 0.12 | - | -29.09 | 0.05 | Upgrade
|
| Investing Cash Flow | -4.86 | -61.18 | -3.93 | -4.44 | -33.16 | -7.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 15.65 | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.63 | -4.41 | -8.38 | -3.71 | -1.51 | Upgrade
|
| Net Debt Issued (Repaid) | -3.65 | -8.63 | -4.41 | -8.38 | 11.95 | -1.51 | Upgrade
|
| Issuance of Common Stock | - | - | 50 | 1.65 | 11.35 | 4.93 | Upgrade
|
| Other Financing Activities | -0.17 | -0.05 | -7.05 | - | - | - | Upgrade
|
| Financing Cash Flow | -3.82 | -8.67 | 38.54 | -6.73 | 23.3 | 3.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.02 | 0.12 | 0.01 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | 31.03 | -1.82 | 69.37 | 6.61 | -10.2 | 3.29 | Upgrade
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| Free Cash Flow | 38.29 | 67.8 | 31.99 | 17.23 | -0.68 | 7.48 | Upgrade
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| Free Cash Flow Growth | -29.22% | 111.96% | 85.67% | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.29% | 26.34% | 15.93% | 13.54% | -1.18% | 10.16% | Upgrade
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| Free Cash Flow Per Share | 3.01 | 5.39 | 2.79 | 1.53 | -0.06 | 0.67 | Upgrade
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| Cash Interest Paid | 0.88 | 0.46 | 0.31 | 0.34 | 0.61 | 0.05 | Upgrade
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| Cash Income Tax Paid | 4.76 | 3.03 | 3.28 | -0.38 | -0.29 | -0.01 | Upgrade
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| Levered Free Cash Flow | 31.19 | 45.75 | 20.34 | 5.05 | -0.85 | - | Upgrade
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| Unlevered Free Cash Flow | 31.19 | 45.75 | 20.34 | 5.27 | -0.4 | - | Upgrade
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| Change in Net Working Capital | -3.65 | -3.36 | 8.11 | 9.47 | -4.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.