NCAB Group AB (publ) (STO: NCAB)
Sweden
· Delayed Price · Currency is SEK 56.75
0.00 (0.00%)
Nov 22, 2024, 5:29 PM CET
NCAB 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 | 280.64 | 403.74 | 416.96 | 284.92 | 127.37 | 128.28 | Upgrade
|
| Depreciation & Amortization | 106.99 | 98.69 | 75.14 | 38.03 | 24.87 | 16.55 | Upgrade
|
| Other Amortization | - | - | 1.62 | 3.46 | 2.67 | 1.63 | Upgrade
|
| Other Operating Activities | -122.25 | -73.15 | -3.61 | 82.07 | -3.95 | 7.58 | Upgrade
|
| Change in Accounts Receivable | 113.49 | 234.59 | 70.32 | -324.58 | 80.07 | 8.05 | Upgrade
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| Change in Inventory | 99.63 | 193.33 | 44.29 | -324.38 | 12.19 | -25.65 | Upgrade
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| Change in Other Net Operating Assets | -84.3 | -156.9 | -36.83 | 288.43 | -49.03 | 16.45 | Upgrade
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| Operating Cash Flow | 394.33 | 700.43 | 568.09 | 48.28 | 194.33 | 153.02 | Upgrade
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| Operating Cash Flow Growth | -50.61% | 23.30% | 1076.62% | -75.16% | 27.00% | 118.75% | Upgrade
|
| Capital Expenditures | -3.83 | -4.83 | -10.37 | -3.31 | -0.8 | -4.34 | Upgrade
|
| Cash Acquisitions | -91.97 | -436.27 | -178.33 | -567.86 | -164.08 | -86.67 | Upgrade
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| Sale (Purchase) of Intangibles | -8.05 | -47.85 | -32.38 | -1.44 | -1.26 | -2.48 | Upgrade
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| Other Investing Activities | -1.7 | -1.8 | 2.7 | -3.31 | -1.65 | -0.56 | Upgrade
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| Investing Cash Flow | -106.45 | -490.75 | -218.37 | -575.92 | -167.79 | -94.04 | Upgrade
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| Short-Term Debt Issued | - | - | - | 189.05 | - | 0.35 | Upgrade
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| Long-Term Debt Issued | - | 160 | 190 | 650 | 265 | - | Upgrade
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| Total Debt Issued | - | 160 | 190 | 839.05 | 265 | 0.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | -189.05 | - | -7.94 | - | Upgrade
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| Long-Term Debt Repaid | - | -32.55 | -29.58 | -351.67 | -186.71 | -21.34 | Upgrade
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| Total Debt Repaid | -31.75 | -32.55 | -218.63 | -351.67 | -194.65 | -21.34 | Upgrade
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| Net Debt Issued (Repaid) | -31.75 | 127.45 | -28.63 | 487.38 | 70.35 | -20.99 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 286.75 | - | Upgrade
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| Common Dividends Paid | -205.77 | -205.67 | -112.18 | -93.49 | - | -75.81 | Upgrade
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| Other Financing Activities | -26 | - | - | -6.17 | -11.54 | - | Upgrade
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| Financing Cash Flow | -263.52 | -78.22 | -140.81 | 200.75 | 345.56 | -96.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.27 | -10.67 | 12.23 | 14.56 | -5.28 | 6.12 | Upgrade
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| Net Cash Flow | 19.19 | 120.79 | 221.13 | -312.32 | 366.82 | -31.71 | Upgrade
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| Free Cash Flow | 390.49 | 695.59 | 557.72 | 44.97 | 193.53 | 148.69 | Upgrade
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| Free Cash Flow Growth | -50.81% | 24.72% | 1140.12% | -76.76% | 30.16% | 117.60% | Upgrade
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| Free Cash Flow Margin | 10.66% | 17.02% | 12.51% | 1.40% | 9.15% | 8.35% | Upgrade
|
| Free Cash Flow Per Share | 2.08 | 3.71 | 2.98 | 0.24 | 1.06 | 0.88 | Upgrade
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| Cash Interest Paid | 66.06 | 63.46 | 26.93 | 14.99 | 12.33 | 5.4 | Upgrade
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| Cash Income Tax Paid | 179.44 | 175.74 | 91.23 | 35.2 | 44.04 | 17.24 | Upgrade
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| Levered Free Cash Flow | 358.03 | 547.79 | 330.77 | 8.09 | 110.12 | 118.37 | Upgrade
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| Unlevered Free Cash Flow | 400.01 | 585.46 | 346.26 | 14.88 | 116.48 | 120.96 | Upgrade
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| Change in Net Working Capital | -29.7 | -184.56 | 48.24 | 261.66 | 37.19 | -9.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.