MilDef Group AB (publ) (STO: MILDEF)
Sweden
· Delayed Price · Currency is SEK 110.80
+0.40 (0.36%)
Nov 20, 2024, 5:29 PM CET
MilDef Group 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 54.7 | 69 | 14.2 | -0.7 | 42.5 | 19 |
| Depreciation & Amortization | 50.2 | 40.3 | 23.5 | 19.5 | 10 | 10.05 |
| Other Amortization | 19.6 | 19.6 | 7.3 | 4.2 | 1.6 | 0.98 |
| Loss (Gain) From Sale of Assets | 2.3 | 2.3 | - | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | -0.1 | - | - |
| Other Operating Activities | 20.8 | 13.4 | 1.6 | -13.4 | -2 | -2.31 |
| Change in Accounts Receivable | -62.1 | -62.1 | -59.2 | 6.1 | -35.3 | -46.04 |
| Change in Inventory | -55.8 | -55.8 | -98.2 | -28.6 | -11.3 | -11.75 |
| Change in Accounts Payable | - | - | - | - | - | 22.13 |
| Change in Other Net Operating Assets | 104.3 | 27.8 | 34 | -42.5 | 56.2 | - |
| Operating Cash Flow | 134 | 54.5 | -76.8 | -55.5 | 61.7 | -7.93 |
| Capital Expenditures | -14.7 | -13.9 | -4.8 | -10.8 | -5.4 | -1.24 |
| Cash Acquisitions | -12.6 | -23.1 | -303.1 | -171.2 | - | - |
| Sale (Purchase) of Intangibles | -13.3 | -31.9 | -13.2 | -5.6 | -3.5 | -1.5 |
| Other Investing Activities | - | - | -0.2 | 0.4 | 0.3 | 0.02 |
| Investing Cash Flow | -40.6 | -68.9 | -321.3 | -187.2 | -8.6 | -2.71 |
| Short-Term Debt Issued | - | - | - | - | - | 0.75 |
| Long-Term Debt Issued | - | 89.9 | 200 | 30 | - | - |
| Total Debt Issued | 10.2 | 89.9 | 200 | 30 | - | 0.75 |
| Short-Term Debt Repaid | - | - | - | - | -0.7 | -2.68 |
| Long-Term Debt Repaid | - | -51.4 | -30.2 | -39 | -4.9 | -4.27 |
| Total Debt Repaid | -105.6 | -51.4 | -30.2 | -39 | -5.6 | -6.95 |
| Net Debt Issued (Repaid) | -95.4 | 38.5 | 169.8 | -9 | -5.6 | -6.2 |
| Issuance of Common Stock | 3.5 | - | 143.2 | 389.3 | - | - |
| Common Dividends Paid | -19.9 | - | -27.3 | -17.4 | -8.7 | -5.81 |
| Other Financing Activities | - | - | - | - | -0.1 | - |
| Financing Cash Flow | -111.8 | 38.5 | 285.7 | 362.9 | -14.4 | -12 |
| Foreign Exchange Rate Adjustments | -2.1 | -2.6 | 3.1 | 2.1 | -1 | 0.2 |
| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | 0.1 | - | - |
| Net Cash Flow | -20.4 | 21.6 | -109.3 | 122.4 | 37.7 | -22.44 |
| Free Cash Flow | 119.3 | 40.6 | -81.6 | -66.3 | 56.3 | -9.16 |
| Free Cash Flow Margin | 10.50% | 3.53% | -11.04% | -14.12% | 14.13% | -2.74% |
| Free Cash Flow Per Share | 2.96 | 1.01 | -2.16 | -2.53 | 2.42 | -0.39 |
| Cash Interest Paid | 35.6 | 35.6 | 7.2 | 5.2 | 1.7 | 0.89 |
| Cash Income Tax Paid | 4.8 | 12.6 | 7.6 | 8.2 | 18.9 | 8.48 |
| Levered Free Cash Flow | 91.54 | -17.74 | -130.95 | -73.33 | 42.79 | - |
| Unlevered Free Cash Flow | 107.29 | -0.11 | -126.08 | -70.33 | 43.79 | - |
| Change in Net Working Capital | -10.3 | 80.4 | 157.5 | 75.5 | -5.59 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.