Mips AB (publ) (STO: MIPS)
Sweden
· Delayed Price · Currency is SEK 476.40
-2.20 (-0.46%)
Dec 3, 2024, 5:29 PM CET
Mips 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 | 104 | 64 | 175 | 255 | 129 | 85 | Upgrade
|
| Depreciation & Amortization | 18 | 18 | 17 | 12 | 12 | 7 | Upgrade
|
| Other Operating Activities | -14 | -78 | -6 | 27 | 19 | -1 | Upgrade
|
| Change in Accounts Receivable | -37 | 11 | 100 | -58 | -63 | -32 | Upgrade
|
| Change in Inventory | -2 | 2 | 4 | -6 | -1 | - | Upgrade
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| Change in Other Net Operating Assets | 19 | -6 | -54 | 47 | 20 | 4 | Upgrade
|
| Operating Cash Flow | 88 | 11 | 236 | 277 | 116 | 63 | Upgrade
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| Operating Cash Flow Growth | 238.46% | -95.34% | -14.80% | 138.79% | 84.13% | -8.81% | Upgrade
|
| Capital Expenditures | -2 | -2 | -6 | -4 | -10 | -1 | Upgrade
|
| Sale (Purchase) of Intangibles | -7 | -7 | -15 | -6 | -5 | -48 | Upgrade
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| Investment in Securities | - | -80 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | -1 | -1 | - | - | Upgrade
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| Investing Cash Flow | -9 | -89 | -22 | -11 | -15 | -49 | Upgrade
|
| Long-Term Debt Repaid | - | -5 | -5 | -3 | -4 | -2 | Upgrade
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| Net Debt Issued (Repaid) | -5 | -5 | -5 | -3 | -4 | -2 | Upgrade
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| Issuance of Common Stock | 9 | 103 | - | - | 52 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3 | - | Upgrade
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| Common Dividends Paid | -159 | -144 | -131 | -92 | -79 | -63 | Upgrade
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| Other Financing Activities | 6 | 4 | - | - | 19 | - | Upgrade
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| Financing Cash Flow | -149 | -42 | -136 | -95 | -15 | -65 | Upgrade
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| Foreign Exchange Rate Adjustments | -5 | -4 | 4 | 6 | -4 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -2 | - | Upgrade
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| Net Cash Flow | -75 | -124 | 82 | 178 | 80 | -51 | Upgrade
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| Free Cash Flow | 86 | 9 | 230 | 273 | 106 | 62 | Upgrade
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| Free Cash Flow Growth | 258.33% | -96.09% | -15.75% | 157.55% | 70.97% | -7.28% | Upgrade
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| Free Cash Flow Margin | 20.00% | 2.52% | 40.85% | 44.90% | 29.04% | 23.13% | Upgrade
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| Free Cash Flow Per Share | 3.25 | 0.34 | 8.71 | 10.30 | 4.05 | 2.40 | Upgrade
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| Cash Income Tax Paid | 53 | 98 | 56 | 42 | 19 | 27 | Upgrade
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| Levered Free Cash Flow | 49.1 | -24.03 | 192.2 | 234.8 | 57.45 | 0.89 | Upgrade
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| Unlevered Free Cash Flow | 54.1 | -23.4 | 192.83 | 234.8 | 58.08 | 0.89 | Upgrade
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| Change in Net Working Capital | 45 | 85 | -41 | -35 | 46 | 30.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.