Meko AB (publ) (STO: MEKO)
Sweden
· Delayed Price · Currency is SEK 127.40
+1.20 (0.95%)
Nov 21, 2024, 5:15 PM CET
Meko 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 | 433 | 419 | 454 | 572 | 432 | 413 | Upgrade
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| Depreciation & Amortization | 962 | 864 | 793 | 747 | 770 | 791 | Upgrade
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| Other Amortization | 73 | 73 | 65 | 56 | 47 | 34 | Upgrade
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| Loss (Gain) From Sale of Assets | -105 | -105 | -5 | 1 | 16 | 5 | Upgrade
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| Asset Writedown & Restructuring Costs | 50 | 50 | 15 | 2 | 20 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1 | 9 | 1 | - | Upgrade
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| Other Operating Activities | -13 | 70 | -79 | 38 | 38 | -52 | Upgrade
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| Change in Accounts Receivable | -14 | -219 | -186 | -201 | 15 | -53 | Upgrade
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| Change in Inventory | -238 | -296 | -251 | -236 | 2 | 6 | Upgrade
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| Change in Other Net Operating Assets | 153 | 396 | 241 | 239 | 284 | -2 | Upgrade
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| Operating Cash Flow | 1,301 | 1,252 | 1,048 | 1,227 | 1,625 | 1,142 | Upgrade
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| Operating Cash Flow Growth | -9.59% | 19.47% | -14.59% | -24.49% | 42.29% | 245.02% | Upgrade
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| Capital Expenditures | -157 | -155 | -137 | -96 | -103 | -88 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 445 | 5 | 1 | 8 | 5 | Upgrade
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| Cash Acquisitions | 103 | -37 | -1,334 | -33 | -37 | -64 | Upgrade
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| Divestitures | 1 | 50 | 16 | 2 | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -39 | -76 | -71 | -78 | -49 | -43 | Upgrade
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| Investment in Securities | -1 | -20 | -1 | - | - | - | Upgrade
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| Other Investing Activities | 12 | 6 | -11 | 3 | -6 | -9 | Upgrade
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| Investing Cash Flow | -74 | 213 | -1,533 | -201 | -186 | -199 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 129 | Upgrade
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| Long-Term Debt Issued | - | 1 | 3,056 | 1,237 | 42 | 529 | Upgrade
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| Total Debt Issued | -7 | 1 | 3,056 | 1,237 | 42 | 658 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -68 | -339 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,380 | -2,561 | -1,674 | -1,029 | -1,445 | Upgrade
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| Total Debt Repaid | -1,281 | -1,380 | -2,561 | -1,742 | -1,368 | -1,445 | Upgrade
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| Net Debt Issued (Repaid) | -1,288 | -1,379 | 495 | -505 | -1,326 | -787 | Upgrade
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| Issuance of Common Stock | 26 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -2 | Upgrade
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| Common Dividends Paid | -104 | -185 | -168 | - | - | - | Upgrade
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| Other Financing Activities | -23 | -31 | -41 | -64 | -13 | -9 | Upgrade
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| Financing Cash Flow | -1,389 | -1,595 | 286 | -569 | -1,339 | -798 | Upgrade
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| Foreign Exchange Rate Adjustments | -24 | 12 | 49 | 15 | -35 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | -185 | -118 | -151 | 472 | 65 | 150 | Upgrade
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| Free Cash Flow | 1,144 | 1,097 | 911 | 1,131 | 1,522 | 1,054 | Upgrade
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| Free Cash Flow Growth | -25.38% | 20.42% | -19.45% | -25.69% | 44.40% | 588.89% | Upgrade
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| Free Cash Flow Margin | 6.25% | 6.35% | 6.33% | 9.01% | 13.01% | 8.77% | Upgrade
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| Free Cash Flow Per Share | 20.43 | 19.62 | 16.30 | 20.18 | 27.02 | 18.71 | Upgrade
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| Cash Interest Paid | 223 | 223 | 126 | 95 | 113 | 151 | Upgrade
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| Cash Income Tax Paid | 130 | 168 | 240 | 192 | 170 | 226 | Upgrade
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| Levered Free Cash Flow | 1,215 | 994.13 | 114.75 | 858.75 | 1,439 | 975.25 | Upgrade
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| Unlevered Free Cash Flow | 1,392 | 1,173 | 209.75 | 930.63 | 1,522 | 1,070 | Upgrade
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| Change in Net Working Capital | 70 | 110 | 924 | 259 | -465 | 65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.