MedCap AB (publ) (STO: MCAP)
Sweden
· Delayed Price · Currency is SEK 520.00
-5.00 (-0.95%)
Nov 20, 2024, 5:29 PM CET
MedCap 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 - 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 | 228 | 172.2 | 117.6 | 96.5 | 60.9 | 53.7 | Upgrade
|
| Depreciation & Amortization | 96.7 | 89.5 | 68.9 | 65.1 | 57.3 | 48.1 | Upgrade
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| Other Amortization | 14.5 | 14.5 | 12.4 | 10.4 | 10.8 | 8.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -0.3 | -0.1 | -0.1 | 0.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 6.5 | - | - | - | Upgrade
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| Other Operating Activities | -35.2 | 21.5 | 26.6 | -0.2 | -5.4 | 4.1 | Upgrade
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| Change in Accounts Receivable | -22.7 | -8.3 | -159.8 | -36.5 | 15.6 | -17.7 | Upgrade
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| Change in Inventory | 22 | -47.2 | -10.8 | -16 | -16.5 | 7.7 | Upgrade
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| Change in Other Net Operating Assets | 5.3 | -13.9 | 24.4 | -2.9 | -5.3 | -32.1 | Upgrade
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| Operating Cash Flow | 308.3 | 228 | 85.5 | 116.3 | 115.2 | 71.4 | Upgrade
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| Operating Cash Flow Growth | 169.73% | 166.67% | -26.48% | 0.95% | 61.34% | -21.19% | Upgrade
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| Capital Expenditures | -38.4 | -22.1 | -26.3 | -45.3 | -11.3 | -12.1 | Upgrade
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| Cash Acquisitions | -61.3 | -113.1 | -11.9 | -4.6 | -107.9 | -29.1 | Upgrade
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| Sale (Purchase) of Intangibles | -19.4 | -17.2 | -18 | -15.6 | -13.1 | -18.2 | Upgrade
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| Investment in Securities | - | 0.1 | 0.1 | 0.7 | 0.3 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.1 | -0.1 | Upgrade
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| Investing Cash Flow | -119.1 | -152.3 | -56.1 | -64.8 | -131.9 | -59.5 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.9 | - | 42.9 | Upgrade
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| Long-Term Debt Issued | - | - | 120 | - | 83 | - | Upgrade
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| Total Debt Issued | - | - | 120 | 0.9 | 83 | 42.9 | Upgrade
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| Short-Term Debt Repaid | - | -36.9 | -2.8 | - | -72.4 | - | Upgrade
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| Long-Term Debt Repaid | - | -84.6 | -54.4 | -66 | -89.7 | -49 | Upgrade
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| Total Debt Repaid | -89.5 | -121.5 | -57.2 | -66 | -162.1 | -49 | Upgrade
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| Net Debt Issued (Repaid) | -89.5 | -121.5 | 62.8 | -65.1 | -79.1 | -6.1 | Upgrade
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| Issuance of Common Stock | - | 1.8 | 5.7 | 1.1 | 223.7 | - | Upgrade
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| Repurchase of Common Stock | - | - | -7.4 | - | - | - | Upgrade
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| Other Financing Activities | - | - | 0.1 | -0.1 | - | - | Upgrade
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| Financing Cash Flow | -89.5 | -119.7 | 61.2 | -64.1 | 144.6 | -6.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | -4.1 | 5.9 | 5.7 | -2.1 | -0.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | -0.1 | 0.1 | Upgrade
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| Net Cash Flow | 93.8 | -48 | 96.5 | -6.9 | 125.7 | 5.7 | Upgrade
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| Free Cash Flow | 269.9 | 205.9 | 59.2 | 71 | 103.9 | 59.3 | Upgrade
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| Free Cash Flow Growth | 180.27% | 247.80% | -16.62% | -31.67% | 75.21% | -21.97% | Upgrade
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| Free Cash Flow Margin | 14.98% | 12.87% | 5.27% | 7.66% | 12.55% | 7.83% | Upgrade
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| Free Cash Flow Per Share | 18.09 | 13.86 | 4.00 | 4.80 | 7.24 | 4.41 | Upgrade
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| Cash Interest Paid | 6.5 | 8.5 | 3 | 7.7 | 8.6 | 9.3 | Upgrade
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| Cash Income Tax Paid | 72.9 | 33.3 | 23.9 | 24.2 | 22.3 | 17.7 | Upgrade
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| Levered Free Cash Flow | 217.76 | 212.71 | -14.96 | 21 | 80.84 | 42.95 | Upgrade
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| Unlevered Free Cash Flow | 227.01 | 222.46 | -4.71 | 26.88 | 86.53 | 48.76 | Upgrade
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| Change in Net Working Capital | -0.3 | -16.7 | 134.9 | 58.5 | 2.8 | 26.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.