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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	6.62	-10.38	-20.55	113.22	26.42	11.13
Depreciation & Amortization, Total	24.06	28.26	16.78	11.79	12.7	12.89
Change in Accounts Receivable	-346.68	-50.78	66.76	-160.27	36.76	-51.58
Change in Other Net Operating Assets	249.59	155.39	-207.96	316.75	17.33	37.19
Other Operating Activities	-17.19	9.31	59.69	-22.61	4.66	-4.87
Operating Cash Flow	-101.51	86.39	-121.9	207.85	96.62	-7.11
Capital Expenditures	-0.7	-2.8	-1.32	-1.81	-2.99	-2.63
Sale (Purchase) of Intangibles	-30.97	-13.77	-3.78	-6.77	-1.27	-2.42
Investment in Securities	-3.46	7.04	4.64	4.11	-6.58	-3.9
Other Investing Activities	-6.2	-	-0	-	-	-
Investing Cash Flow	-41.32	-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)	-20.03	-19.33	-15.43	-17.34	-8.32	-3.24
Issuance of Common Stock	5.15	3.25	-	-	-	3.8
Common Dividends Paid	-9.4	-	-22.49	-7.94	-3.35	-2.12
Other Financing Activities	-0.1	0	-	-	-	-0
Financing Cash Flow	-24.38	-16.08	-37.92	-25.28	-11.67	-1.55
Net Cash Flow	-167.22	60.78	-154.63	178.09	74.12	-17.61
Free Cash Flow	-102.21	83.59	-123.22	206.04	93.64	-9.74
Free Cash Flow Growth	-	-	-	120.03%	-	-
Free Cash Flow Margin	-48.57%	46.33%	-97.86%	53.74%	49.91%	-6.68%
Free Cash Flow Per Share	-217.71	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	10.58	8.08	23.39	4.34	2.61	7.06

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