Munters Group AB (publ) (STO: MTRS)
Sweden
· Delayed Price · Currency is SEK 176.10
+4.40 (2.56%)
Nov 20, 2024, 5:29 PM CET
Munters 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 | 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 | 865 | 784 | 577 | 513 | 420 | -166 | Upgrade
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| Depreciation & Amortization | 490 | 401 | 318 | 229 | 272 | 326 | Upgrade
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| Other Amortization | 83 | 83 | 54 | - | 36 | 29 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 5 | 74 | - | 53 | Upgrade
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| Other Operating Activities | 142 | 133 | -98 | -122 | 48 | 205 | Upgrade
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| Change in Accounts Receivable | 193 | -11 | -635 | -253 | 110 | 82 | Upgrade
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| Change in Inventory | -143 | 271 | -706 | -316 | 4 | 47 | Upgrade
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| Change in Accounts Payable | 72 | -60 | 397 | 204 | 15 | 5 | Upgrade
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| Change in Unearned Revenue | 194 | -299 | 977 | 96 | 184 | 88 | Upgrade
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| Change in Other Net Operating Assets | 318 | -236 | -117 | 94 | -130 | - | Upgrade
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| Operating Cash Flow | 2,214 | 1,066 | 772 | 519 | 959 | 669 | Upgrade
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| Operating Cash Flow Growth | 169.02% | 38.08% | 48.75% | -45.88% | 43.35% | 51.70% | Upgrade
|
| Capital Expenditures | -534 | -323 | -222 | -138 | -114 | -118 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 27 | 2 | 14 | 18 | Upgrade
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| Cash Acquisitions | -1,007 | -744 | -721 | - | -9 | - | Upgrade
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| Sale (Purchase) of Intangibles | -330 | -347 | -317 | -204 | -101 | -74 | Upgrade
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| Investment in Securities | -97 | -4 | -96 | - | - | - | Upgrade
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| Other Investing Activities | 1 | - | -1 | -1 | 1 | - | Upgrade
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| Investing Cash Flow | -1,967 | -1,418 | -1,330 | -341 | -209 | -174 | Upgrade
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| Long-Term Debt Issued | - | 2,268 | 1,503 | 2,311 | 329 | 284 | Upgrade
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| Long-Term Debt Repaid | - | -1,043 | -626 | -2,655 | -810 | -455 | Upgrade
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| Net Debt Issued (Repaid) | 311 | 1,225 | 877 | -344 | -481 | -171 | Upgrade
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| Issuance of Common Stock | 8 | 21 | 25 | 40 | 61 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -69 | -43 | -16 | Upgrade
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| Common Dividends Paid | -235 | -173 | -154 | -127 | - | - | Upgrade
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| Other Financing Activities | -69 | -62 | -5 | -3 | - | 2 | Upgrade
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| Financing Cash Flow | 15 | 1,011 | 743 | -503 | -463 | -185 | Upgrade
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| Foreign Exchange Rate Adjustments | -34 | -40 | 56 | 28 | -38 | 7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | - | - | Upgrade
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| Net Cash Flow | 229 | 619 | 241 | -296 | 249 | 317 | Upgrade
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| Free Cash Flow | 1,680 | 743 | 550 | 381 | 845 | 551 | Upgrade
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| Free Cash Flow Growth | 223.70% | 35.09% | 44.36% | -54.91% | 53.36% | 88.05% | Upgrade
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| Free Cash Flow Margin | 11.39% | 5.33% | 5.30% | 5.19% | 12.05% | 7.70% | Upgrade
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| Free Cash Flow Per Share | 9.20 | 4.08 | 3.02 | 2.09 | 4.65 | 3.03 | Upgrade
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| Cash Interest Paid | - | - | - | - | 144 | 176 | Upgrade
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| Cash Income Tax Paid | 178 | - | - | 181 | 102 | 111 | Upgrade
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| Levered Free Cash Flow | 2,174 | 372.88 | 99.38 | 54 | 725.88 | 807.13 | Upgrade
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| Unlevered Free Cash Flow | 2,399 | 571 | 176.88 | 92.75 | 807.13 | 915.88 | Upgrade
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| Change in Net Working Capital | -1,474 | 278 | 223 | 293 | -196 | -406 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.