Midsona AB (publ) (STO: MSON.B)
Sweden
· Delayed Price · Currency is SEK 9.93
0.00 (0.00%)
Sep 2, 2024, 10:29 AM CET
Midsona 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 | Jun '24 Jun 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 | 4 | -53 | -501 | 89 | 176 | 97 | Upgrade
|
| Depreciation & Amortization | 153 | 157 | 161 | 156 | 147 | 114 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11 | -11 | -1 | - | 6 | 1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 55 | 55 | 519 | 37 | 14 | 7 | Upgrade
|
| Other Operating Activities | 13 | 19 | -37 | -38 | -24 | 2 | Upgrade
|
| Change in Accounts Receivable | 1 | 72 | 27 | -80 | -9 | 32 | Upgrade
|
| Change in Inventory | -7 | 121 | 76 | -124 | -25 | 27 | Upgrade
|
| Change in Other Net Operating Assets | 38 | -17 | -41 | -104 | -2 | -82 | Upgrade
|
| Operating Cash Flow | 246 | 343 | 203 | -64 | 283 | 198 | Upgrade
|
| Operating Cash Flow Growth | -3.91% | 68.97% | - | - | 42.93% | -6.60% | Upgrade
|
| Capital Expenditures | -19 | -30 | -34 | -54 | -21 | -19 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 1 | 7 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -114 | -278 | -659 | Upgrade
|
| Sale (Purchase) of Intangibles | 10 | 11 | -1 | -5 | -67 | -22 | Upgrade
|
| Investment in Securities | - | - | -1 | -2 | -3 | -12 | Upgrade
|
| Investing Cash Flow | -8 | -18 | -29 | -175 | -369 | -712 | Upgrade
|
| Long-Term Debt Issued | - | 6 | 60 | 291 | 402 | 1,855 | Upgrade
|
| Total Debt Issued | - | 6 | 60 | 291 | 402 | 1,855 | Upgrade
|
| Long-Term Debt Repaid | - | -208 | -759 | -607 | -214 | -1,833 | Upgrade
|
| Total Debt Repaid | -286 | -208 | -759 | -607 | -214 | -1,833 | Upgrade
|
| Net Debt Issued (Repaid) | -286 | -202 | -699 | -316 | 188 | 22 | Upgrade
|
| Issuance of Common Stock | - | - | 600 | 500 | - | 614 | Upgrade
|
| Common Dividends Paid | - | - | - | -86 | -81 | -58 | Upgrade
|
| Other Financing Activities | - | -7 | -9 | -4 | 10 | 11 | Upgrade
|
| Financing Cash Flow | -286 | -209 | -108 | 94 | 117 | 589 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5 | -2 | 2 | 3 | -9 | -3 | Upgrade
|
| Net Cash Flow | -43 | 114 | 68 | -142 | 22 | 72 | Upgrade
|
| Free Cash Flow | 227 | 313 | 169 | -118 | 262 | 179 | Upgrade
|
| Free Cash Flow Growth | 0.89% | 85.21% | - | - | 46.37% | 2.29% | Upgrade
|
| Free Cash Flow Margin | 6.02% | 8.25% | 4.33% | -3.13% | 7.06% | 5.81% | Upgrade
|
| Free Cash Flow Per Share | 1.56 | 2.15 | 2.27 | -1.74 | 4.01 | 3.72 | Upgrade
|
| Cash Interest Paid | 61 | 61 | 55 | 38 | 34 | 36 | Upgrade
|
| Cash Income Tax Paid | - | 2 | 13 | 12 | 40 | 19 | Upgrade
|
| Levered Free Cash Flow | 283.88 | 367.13 | 183.13 | -166.25 | 181.38 | 120.38 | Upgrade
|
| Unlevered Free Cash Flow | 322 | 405.25 | 216.88 | -142.5 | 202.63 | 142.88 | Upgrade
|
| Change in Net Working Capital | -108 | -231 | -69 | 337 | 7 | 42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.