Mentice AB (publ) (STO: MNTC)
Sweden
· Delayed Price · Currency is SEK 21.00
-0.10 (-0.47%)
Nov 21, 2024, 3:39 PM CET
Mentice 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 | -23.28 | -2.82 | -30.67 | -29.19 | -13.09 | -20.6 | Upgrade
|
| Depreciation & Amortization | 16.95 | 18.35 | 14.1 | 12.16 | 10.8 | 11.15 | Upgrade
|
| Other Amortization | 9.53 | 9.53 | 9.01 | 7.8 | 3.35 | 1.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.3 | 0.3 | - | 2.2 | 0.33 | - | Upgrade
|
| Other Operating Activities | 0.82 | 2.08 | 1.76 | 7.7 | -5.25 | -7.92 | Upgrade
|
| Change in Accounts Receivable | -25.56 | -5.56 | -2.28 | -39.43 | 10.67 | - | Upgrade
|
| Change in Inventory | -2.49 | 2.57 | -6.95 | -3.14 | 2.99 | -5.96 | Upgrade
|
| Change in Accounts Payable | 7.89 | - | - | 36.77 | 20.75 | - | Upgrade
|
| Change in Other Net Operating Assets | 12.06 | 12.06 | 29.93 | - | - | -15.33 | Upgrade
|
| Operating Cash Flow | -3.78 | 36.52 | 14.91 | -5.13 | 30.53 | -37.28 | Upgrade
|
| Operating Cash Flow Growth | - | 144.95% | - | - | - | - | Upgrade
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| Capital Expenditures | -3.33 | -4.33 | -5.53 | -9.05 | -3.28 | -3.82 | Upgrade
|
| Cash Acquisitions | - | -9.19 | -19.22 | - | 0.37 | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.62 | -2.66 | -7.53 | -16.85 | -22.06 | -0.15 | Upgrade
|
| Investing Cash Flow | -15.94 | -16.18 | -32.28 | -25.9 | -24.97 | -3.97 | Upgrade
|
| Long-Term Debt Repaid | - | -7.27 | -7.47 | -5.78 | -3.98 | -5.06 | Upgrade
|
| Net Debt Issued (Repaid) | -7.48 | -7.27 | -7.47 | -5.78 | -3.98 | -5.06 | Upgrade
|
| Issuance of Common Stock | 0.32 | 0.32 | 60 | - | - | 86.67 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -2.02 | Upgrade
|
| Other Financing Activities | -0.32 | -0.1 | -3.54 | - | - | -8.31 | Upgrade
|
| Financing Cash Flow | -7.48 | -7.06 | 48.99 | -5.78 | -3.98 | 71.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.55 | -1.45 | 2.97 | 0.76 | -0.87 | 0.18 | Upgrade
|
| Net Cash Flow | -28.75 | 11.84 | 34.59 | -36.06 | 0.71 | 30.22 | Upgrade
|
| Free Cash Flow | -7.11 | 32.19 | 9.38 | -14.18 | 27.26 | -41.1 | Upgrade
|
| Free Cash Flow Growth | - | 243.07% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -2.57% | 11.70% | 4.28% | -7.66% | 19.82% | -27.52% | Upgrade
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| Free Cash Flow Per Share | -0.28 | 1.26 | 0.37 | -0.57 | 1.12 | -2.10 | Upgrade
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| Cash Interest Paid | 0.34 | 0.34 | 0.27 | 0.1 | 0 | 0.09 | Upgrade
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| Cash Income Tax Paid | 2.87 | 0.63 | 0.87 | 0.43 | 0.5 | 0.54 | Upgrade
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| Levered Free Cash Flow | -14.17 | 19.67 | 20.55 | -26.35 | 4 | -29.89 | Upgrade
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| Unlevered Free Cash Flow | -13.02 | 20.41 | 21.4 | -26.02 | 4.33 | -29.4 | Upgrade
|
| Change in Net Working Capital | 10.86 | 0.06 | -26.88 | 5.9 | -35.27 | 20.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.