MedCap AB (publ) (STO:MCAP)
Sweden flag Sweden · Delayed Price · Currency is SEK
654.00
+1.00 (0.15%)
Aug 1, 2025, 5:29 PM CET

VMware Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
198.6207.4172.2117.696.560.9
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Depreciation & Amortization
112.2101.589.568.965.157.3
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Other Amortization
13.913.914.512.410.410.8
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Loss (Gain) From Sale of Assets
-0.5-0.5-0.3-0.3-0.1-0.1
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Asset Writedown & Restructuring Costs
---6.5--
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Other Operating Activities
-26.2-3421.526.6-0.2-5.4
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Change in Accounts Receivable
8.144.1-8.3-159.8-36.515.6
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Change in Inventory
6.542.3-47.2-10.8-16-16.5
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Change in Other Net Operating Assets
13.4-14.7-13.924.4-2.9-5.3
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Operating Cash Flow
32636022885.5116.3115.2
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Operating Cash Flow Growth
8.99%57.89%166.67%-26.48%0.95%61.35%
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Capital Expenditures
-27.7-41.7-22.1-26.3-45.3-11.3
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Cash Acquisitions
-109.3-62.7-113.1-11.9-4.6-107.9
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Sale (Purchase) of Intangibles
-31.1-24.5-17.2-18-15.6-13.1
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Investment in Securities
1.6210.10.70.3
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Other Investing Activities
-1.9-1.9-0.9--0.1
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Investing Cash Flow
-167.8-128.8-152.3-56.1-64.8-131.9
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Short-Term Debt Issued
----0.9-
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Long-Term Debt Issued
---120-83
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Total Debt Issued
---1200.983
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Short-Term Debt Repaid
--15-36.9-2.8--72.4
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Long-Term Debt Repaid
--67-84.6-54.4-66-89.7
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Total Debt Repaid
-101.9-82-121.5-57.2-66-162.1
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Net Debt Issued (Repaid)
-101.9-82-121.562.8-65.1-79.1
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Issuance of Common Stock
53.135.91.85.71.1223.7
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Repurchase of Common Stock
-26.1---7.4--
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Other Financing Activities
-0.1--0.1-0.1-
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Financing Cash Flow
-75-46.1-119.761.2-64.1144.6
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Foreign Exchange Rate Adjustments
-11-3.2-4.15.95.7-2.1
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Miscellaneous Cash Flow Adjustments
0.1-0.1---0.1
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Net Cash Flow
72.3181.9-4896.5-6.9125.7
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Free Cash Flow
298.3318.3205.959.271103.9
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Free Cash Flow Growth
13.59%54.59%247.80%-16.62%-31.66%75.21%
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Free Cash Flow Margin
15.67%17.61%12.96%5.27%7.66%12.55%
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Free Cash Flow Per Share
20.0121.4713.864.004.807.24
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Cash Interest Paid
5.86.68.537.78.6
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Cash Income Tax Paid
79.873.633.323.924.222.3
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Levered Free Cash Flow
164.93214.8206.78-14.962180.84
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Unlevered Free Cash Flow
176.43226.36216.53-4.7126.8886.53
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Change in Net Working Capital
41-26.6-16.7134.958.52.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.