Mycronic AB (publ) (STO: MYCR)
Sweden
· Delayed Price · Currency is SEK 387.60
+1.60 (0.41%)
Nov 21, 2024, 5:29 PM CET
Mycronic 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 | 1,735 | 998 | 741 | 828 | 694 | 855 | Upgrade
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| Depreciation & Amortization | 214 | 218 | 207 | 162 | 152 | 149 | Upgrade
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| Other Amortization | 46 | 46 | 46 | 43 | 62 | 33 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -23 | 2 | - | - | Upgrade
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| Other Operating Activities | 370 | 208 | -5 | 31 | - | 5 | Upgrade
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| Change in Accounts Receivable | -210 | -210 | -414 | 110 | 191 | -128 | Upgrade
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| Change in Inventory | -235 | -235 | -26 | -26 | -213 | -237 | Upgrade
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| Change in Accounts Payable | 94 | 94 | -2 | -1 | -15 | 53 | Upgrade
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| Change in Other Net Operating Assets | -234 | 489 | 329 | -151 | 255 | -185 | Upgrade
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| Operating Cash Flow | 1,780 | 1,608 | 853 | 998 | 1,126 | 545 | Upgrade
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| Operating Cash Flow Growth | 20.11% | 88.51% | -14.53% | -11.37% | 106.61% | -22.36% | Upgrade
|
| Capital Expenditures | -100 | -103 | -107 | -42 | -44 | -109 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | - | - | - | - | Upgrade
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| Cash Acquisitions | -165 | -6 | - | -1,117 | -4 | -248 | Upgrade
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| Divestitures | - | - | 216 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -104 | -89 | -34 | -48 | -91 | -43 | Upgrade
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| Other Investing Activities | 6 | 2 | -8 | -16 | -11 | 1 | Upgrade
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| Investing Cash Flow | -362 | -195 | 67 | -1,223 | -150 | -399 | Upgrade
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| Long-Term Debt Issued | - | - | 7 | - | - | 49 | Upgrade
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| Total Debt Issued | - | - | 7 | - | - | 49 | Upgrade
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| Long-Term Debt Repaid | - | -88 | -84 | -83 | -76 | -54 | Upgrade
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| Total Debt Repaid | -88 | -88 | -84 | -83 | -76 | -54 | Upgrade
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| Net Debt Issued (Repaid) | -88 | -88 | -77 | -83 | -76 | -5 | Upgrade
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| Repurchase of Common Stock | -28 | -26 | -16 | -23 | - | - | Upgrade
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| Common Dividends Paid | -441 | -343 | -294 | -294 | -196 | -294 | Upgrade
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| Other Financing Activities | 9 | 10 | 5 | -37 | -16 | -27 | Upgrade
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| Financing Cash Flow | -548 | -447 | -382 | -437 | -288 | -326 | Upgrade
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| Foreign Exchange Rate Adjustments | -82 | -100 | 44 | 51 | -41 | 6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -9 | - | - | Upgrade
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| Net Cash Flow | 788 | 866 | 582 | -620 | 647 | -174 | Upgrade
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| Free Cash Flow | 1,680 | 1,505 | 746 | 956 | 1,082 | 436 | Upgrade
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| Free Cash Flow Growth | 22.72% | 101.74% | -21.97% | -11.65% | 148.17% | -32.72% | Upgrade
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| Free Cash Flow Margin | 24.11% | 26.38% | 14.57% | 20.63% | 27.87% | 10.12% | Upgrade
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| Free Cash Flow Per Share | 17.21 | 15.41 | 7.64 | 9.78 | 11.07 | 4.45 | Upgrade
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| Cash Interest Paid | 13 | 13 | 13 | 14 | 14 | 11 | Upgrade
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| Cash Income Tax Paid | 188 | 188 | 141 | 181 | 251 | 215 | Upgrade
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| Levered Free Cash Flow | 982.8 | 1,035 | 724.75 | 519.75 | 850 | -12.38 | Upgrade
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| Unlevered Free Cash Flow | 990.93 | 1,043 | 732.88 | 528.5 | 858.75 | -5.5 | Upgrade
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| Change in Net Working Capital | 399 | -186 | -84 | 244 | -186 | 743 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.