Magle Chemoswed Holding AB (publ) (STO: MAGLE)
Sweden
· Delayed Price · Currency is SEK 34.00
+0.80 (2.41%)
Dec 20, 2024, 4:19 PM CET
STO: MAGLE 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 16.75 | 12.17 | 9.15 | 4.28 | 1.82 | 0.75 | Upgrade
|
| Depreciation & Amortization | 22.99 | 13.1 | 12.98 | 11.67 | 11.67 | 13.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.5 | -1.5 | 2.56 | - | - | 0.29 | Upgrade
|
| Other Operating Activities | -8.52 | 1.42 | -2.6 | -1.84 | 0.88 | 0.31 | Upgrade
|
| Change in Accounts Receivable | -13.59 | -13.59 | 12.59 | 5.25 | 6.39 | -5.98 | Upgrade
|
| Change in Inventory | -3.81 | -3.81 | -11.69 | -0.55 | 8.9 | 6.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.74 | 7.54 | -10.52 | 7.24 | -35.2 | -21.87 | Upgrade
|
| Operating Cash Flow | 13.06 | 15.33 | 12.47 | 26.04 | -5.55 | -7.09 | Upgrade
|
| Operating Cash Flow Growth | -30.70% | 22.98% | -52.13% | - | - | - | Upgrade
|
| Capital Expenditures | -16.38 | -9.8 | -10.89 | -6.37 | -10.78 | -51.71 | Upgrade
|
| Cash Acquisitions | -6.72 | -5.28 | -4.62 | -21.6 | -5.9 | -11.73 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.32 | -5.32 | -5.98 | -5.46 | -1.63 | -3.16 | Upgrade
|
| Investment in Securities | - | - | - | -0.62 | 3.22 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -28.42 | -20.41 | -21.49 | -34.05 | -15.08 | -66.6 | Upgrade
|
| Short-Term Debt Issued | - | 6.8 | 9.04 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 34.6 | 11.05 | - | 26.03 | 14.95 | Upgrade
|
| Total Debt Issued | 56.74 | 41.4 | 20.09 | - | 26.03 | 14.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -9.16 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -38.24 | -5.28 | -4.12 | -3.23 | -2.3 | Upgrade
|
| Total Debt Repaid | -36.92 | -38.24 | -5.28 | -13.28 | -3.23 | -2.3 | Upgrade
|
| Net Debt Issued (Repaid) | 19.82 | 3.17 | 14.81 | -13.28 | 22.81 | 12.65 | Upgrade
|
| Issuance of Common Stock | - | - | - | 19.15 | - | 62.09 | Upgrade
|
| Other Financing Activities | -0.64 | -0.64 | - | -0 | 0.65 | - | Upgrade
|
| Financing Cash Flow | 19.18 | 2.52 | 14.81 | 5.87 | 23.46 | 74.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.25 | -0.25 | 0.11 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 3.57 | -2.8 | 5.89 | -2.14 | 2.83 | 1.05 | Upgrade
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| Free Cash Flow | -3.32 | 5.53 | 1.58 | 19.67 | -16.32 | -58.79 | Upgrade
|
| Free Cash Flow Growth | - | 250.48% | -91.98% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -1.59% | 3.22% | 1.07% | 14.88% | -11.47% | -44.61% | Upgrade
|
| Free Cash Flow Per Share | -0.31 | 0.51 | 0.15 | 1.82 | -2.15 | - | Upgrade
|
| Cash Interest Paid | - | - | - | - | 2.36 | 0.27 | Upgrade
|
| Cash Income Tax Paid | 4.81 | 2.37 | 3.55 | 3.04 | 0.6 | -0.93 | Upgrade
|
| Levered Free Cash Flow | - | 1.13 | -4.22 | 14.21 | -22.49 | -63.25 | Upgrade
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| Unlevered Free Cash Flow | - | 3.14 | -3.11 | 14.82 | -22.01 | -63.08 | Upgrade
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| Change in Net Working Capital | - | 6.35 | 8.47 | -11.85 | 24.33 | 22.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.