Maha Energy AB (publ) (STO: MAHA.A)
Sweden
· Delayed Price · Currency is SEK 5.95
-0.08 (-1.33%)
Dec 20, 2024, 10:10 AM CET
Maha Energy AB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -68.94 | -33.95 | 22.93 | 21.59 | -10.26 | 19.65 | Upgrade
|
| Depreciation & Amortization | 5.12 | 4.38 | 13.48 | 8.66 | 26.73 | 5.79 | Upgrade
|
| Other Amortization | 1.06 | 1.39 | 1.84 | 1.23 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.13 | -3.98 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.73 | -0.28 | 0.8 | 0.42 | 0.34 | 0.21 | Upgrade
|
| Other Operating Activities | 56.96 | 32.72 | -26.72 | -27.94 | -4.3 | 3.89 | Upgrade
|
| Change in Accounts Receivable | 0.44 | 0.52 | -1.9 | -2.9 | 1.63 | -0.62 | Upgrade
|
| Change in Inventory | -0.02 | 0.04 | -0.24 | 0.06 | -0.01 | -0.34 | Upgrade
|
| Change in Accounts Payable | 5.19 | 5.87 | 10.83 | -0.07 | 5.03 | 0.81 | Upgrade
|
| Change in Other Net Operating Assets | -57.43 | -15.98 | -0.21 | 0.2 | -0.18 | -0.57 | Upgrade
|
| Operating Cash Flow | -158.48 | -12.68 | 54.66 | 31.01 | 18.98 | 28.82 | Upgrade
|
| Operating Cash Flow Growth | - | - | 76.28% | 63.32% | -34.14% | 57.14% | Upgrade
|
| Capital Expenditures | -9.51 | -16.23 | -62.68 | -46.98 | -30.57 | -28.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.18 | 10.18 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -4.15 | - | Upgrade
|
| Investment in Securities | -87.67 | -9.13 | - | - | - | - | Upgrade
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| Other Investing Activities | 192.23 | 107.84 | - | -0.02 | 1.15 | 1.12 | Upgrade
|
| Investing Cash Flow | 105.23 | 92.65 | -62.68 | -47 | -33.58 | -27.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 60 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.33 | -12.61 | -37.15 | -0.45 | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | -20.88 | -14.33 | -12.61 | 22.85 | -0.45 | -0.21 | Upgrade
|
| Issuance of Common Stock | - | - | 18.99 | 18.24 | 0.94 | 1.63 | Upgrade
|
| Other Financing Activities | -0.28 | -0.08 | - | -5.13 | - | - | Upgrade
|
| Financing Cash Flow | -21.16 | -14.41 | 6.39 | 35.95 | 0.49 | 1.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.29 | -0.15 | -0.67 | -1.11 | -1.67 | -0.83 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 94.29 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 19.59 | 65.42 | -2.31 | 18.85 | -15.77 | 2.2 | Upgrade
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| Free Cash Flow | -167.99 | -28.91 | -8.03 | -15.97 | -11.59 | 0.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -82.51% | Upgrade
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| Free Cash Flow Margin | -2939.37% | -730.32% | -85.83% | -363.79% | -34.92% | 1.02% | Upgrade
|
| Free Cash Flow Per Share | -0.97 | -0.18 | -0.07 | -0.14 | -0.11 | 0.00 | Upgrade
|
| Cash Interest Paid | 4.94 | 4.43 | 7.51 | 7.22 | 3.93 | 3.77 | Upgrade
|
| Cash Income Tax Paid | - | - | 2.67 | 2.49 | 2.56 | 2.02 | Upgrade
|
| Levered Free Cash Flow | 19.29 | 76.05 | -186.86 | -53.08 | 4.48 | -9.26 | Upgrade
|
| Unlevered Free Cash Flow | 21.51 | 79.06 | -182.85 | -48.17 | 7.6 | -6.25 | Upgrade
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| Change in Net Working Capital | -27.87 | -94.86 | 133.2 | 8.06 | -16.49 | 1.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.