Mangold Fondkommission AB (STO: MANG)

Mangold Fondkommission AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-0.28	-10.38	-20.55	113.22	26.42	11.13
Depreciation & Amortization, Total	24.66	28.26	16.78	11.79	12.7	12.89
Change in Accounts Receivable	-238.88	-50.78	66.76	-160.27	36.76	-51.58
Change in Other Net Operating Assets	497.69	155.39	-207.96	316.75	17.33	37.19
Other Operating Activities	-10.59	9.31	59.69	-22.61	4.66	-4.87
Operating Cash Flow	292.99	86.39	-121.9	207.85	96.62	-7.11
Capital Expenditures	-2.1	-2.8	-1.32	-1.81	-2.99	-2.63
Sale (Purchase) of Intangibles	-23.17	-13.77	-3.78	-6.77	-1.27	-2.42
Investment in Securities	1.14	7.04	4.64	4.11	-6.58	-3.9
Other Investing Activities	-6.1	-	-0	-	-	-
Investing Cash Flow	-30.22	-9.52	5.18	-4.48	-10.84	-8.95
Long-Term Debt Issued	-	-	-	-	-	2.4
Long-Term Debt Repaid	-	-19.33	-15.43	-17.34	-8.32	-5.64
Net Debt Issued (Repaid)	-21.43	-19.33	-15.43	-17.34	-8.32	-3.24
Issuance of Common Stock	8.85	3.25	-	-	-	3.8
Common Dividends Paid	-9.4	-	-22.49	-7.94	-3.35	-2.12
Other Financing Activities	0	0	-	-	-	-0
Financing Cash Flow	-21.98	-16.08	-37.92	-25.28	-11.67	-1.55
Net Cash Flow	240.78	60.78	-154.63	178.09	74.12	-17.61
Free Cash Flow	290.89	83.59	-123.22	206.04	93.64	-9.74
Free Cash Flow Growth	-	-	-	120.03%	-	-
Free Cash Flow Margin	151.08%	46.33%	-97.86%	53.74%	49.91%	-6.68%
Free Cash Flow Per Share	620.29	178.65	-267.16	448.94	204.03	-21.36
Cash Interest Paid	-	-	2.4	2.62	2.86	3.51
Cash Income Tax Paid	8.48	8.08	23.39	4.34	2.61	7.06

Source: S&P Capital IQ. Capital Markets template. Financial Sources.