Navigo Invest AB (publ) (STO: NAVIGO.STAM)
Sweden
· Delayed Price · Currency is SEK 2.090
+0.070 (3.47%)
At close: Jan 24, 2025
Navigo Invest 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 | -32.23 | 31.15 | 49.47 | 44.62 | 64.51 | -277.21 | Upgrade
|
| Depreciation & Amortization | 18.65 | 18.45 | 18.59 | 190.82 | 147.61 | 87.36 | Upgrade
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| Other Amortization | 0.22 | 0.22 | 0.64 | 2.24 | 0.68 | - | Upgrade
|
| Other Operating Activities | 16.93 | -27.83 | -256.02 | 81.67 | -54.75 | 208.22 | Upgrade
|
| Change in Accounts Receivable | -78.47 | -94.15 | -36.71 | -58.67 | -74.09 | -23.5 | Upgrade
|
| Change in Inventory | 5.18 | 3.94 | -5.39 | -26.9 | -5.68 | -7.31 | Upgrade
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| Change in Other Net Operating Assets | 55.07 | 91.61 | -2.97 | -41 | 12.37 | 66.79 | Upgrade
|
| Operating Cash Flow | -14.65 | 23.39 | -102.87 | 192.79 | 90.65 | 54.36 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 112.68% | 66.75% | - | Upgrade
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| Capital Expenditures | -9.54 | -0.44 | - | -142.26 | -106.57 | -216.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | - | 0.13 | 16.25 | 26.04 | - | Upgrade
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| Cash Acquisitions | -24.58 | -108.69 | -32.35 | -177.66 | -6.18 | 19.7 | Upgrade
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| Divestitures | 0.06 | 34.98 | 218.87 | -390.61 | 7.58 | -1.04 | Upgrade
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| Sale (Purchase) of Intangibles | -1.69 | -2.67 | -3.53 | -8.53 | -17.32 | -144.78 | Upgrade
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| Investment in Securities | 20.71 | 6.95 | -10.37 | -0.63 | -2.62 | -7.09 | Upgrade
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| Other Investing Activities | -28.16 | -10.38 | 0 | - | 0 | 2.19 | Upgrade
|
| Investing Cash Flow | -42.8 | -80.25 | 169.88 | -703.44 | -99.07 | -409.16 | Upgrade
|
| Short-Term Debt Issued | - | 2.56 | 12.9 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 60.65 | - | 26.96 | 7.94 | 442.83 | Upgrade
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| Total Debt Issued | 32.99 | 63.21 | 12.9 | 26.96 | 7.94 | 442.83 | Upgrade
|
| Long-Term Debt Repaid | - | -17.92 | -54.24 | -205.55 | -65.58 | -46.51 | Upgrade
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| Total Debt Repaid | -41.62 | -17.92 | -54.24 | -205.55 | -65.58 | -46.51 | Upgrade
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| Net Debt Issued (Repaid) | -8.62 | 45.29 | -41.35 | -178.6 | -57.65 | 396.32 | Upgrade
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| Issuance of Common Stock | - | - | - | 659.29 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1.84 | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -15.2 | Upgrade
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| Dividends Paid | - | - | - | - | - | -15.2 | Upgrade
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| Other Financing Activities | -4.85 | -18.49 | -32.11 | -19.77 | -0.49 | -1.64 | Upgrade
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| Financing Cash Flow | -13.47 | 26.8 | -73.46 | 459.09 | -58.14 | 379.48 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.04 | 1.99 | -2.11 | -0.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.34 | 0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | -70.58 | -30.06 | -6.41 | -49.57 | -68.67 | 24.59 | Upgrade
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| Free Cash Flow | -24.19 | 22.95 | -102.87 | 50.53 | -15.92 | -161.83 | Upgrade
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| Free Cash Flow Margin | -4.19% | 5.38% | -98.30% | 2.57% | -1.02% | -17.44% | Upgrade
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| Free Cash Flow Per Share | -0.28 | 0.26 | -2.41 | 1.11 | -0.36 | -3.76 | Upgrade
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| Cash Interest Paid | 34.58 | 18.95 | 20.71 | 59.93 | 45.5 | 38.71 | Upgrade
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| Cash Income Tax Paid | 13.02 | 6.14 | 1.08 | 12.47 | 2.13 | 13.56 | Upgrade
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| Levered Free Cash Flow | -7.58 | -29.66 | -36.17 | 288.51 | -124.89 | -251.43 | Upgrade
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| Unlevered Free Cash Flow | 10.62 | -26.87 | -35.66 | 321.64 | -95.86 | -230.2 | Upgrade
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| Change in Net Working Capital | 8.8 | 64.46 | 31.72 | -226.25 | 145.27 | -47.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.