Nelly Group AB (publ) (STO: NELLY)
Sweden
· Delayed Price · Currency is SEK 27.55
+0.20 (0.73%)
Nov 19, 2024, 11:43 AM CET
Nelly 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 | 66.8 | -1.5 | -71.7 | -47.8 | 512.1 | -110.2 | Upgrade
|
| Depreciation & Amortization | 41.1 | 37.9 | 36.3 | 27.5 | -72.3 | -47.5 | Upgrade
|
| Other Amortization | 10.6 | 10.6 | 7.7 | 7.6 | 85.1 | 84.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.2 | 1.2 | -0.1 | 1.8 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 15.6 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.5 | -2 | - | Upgrade
|
| Other Operating Activities | 1.9 | -0.5 | 5.2 | 3.6 | -583.7 | 43.7 | Upgrade
|
| Change in Accounts Receivable | 12.7 | 12.7 | -21.2 | 28.8 | -9.7 | -14.8 | Upgrade
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| Change in Inventory | 73.3 | 73.3 | -20.6 | -13.2 | 79.4 | -4.1 | Upgrade
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| Change in Accounts Payable | -52.8 | -52.8 | -1.1 | 0.5 | 15.9 | -4.6 | Upgrade
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| Change in Other Net Operating Assets | -21.6 | -21.6 | 0.5 | 9.4 | -16.2 | 77 | Upgrade
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| Operating Cash Flow | 133.2 | 59.3 | -65 | 18.7 | -319 | 183.6 | Upgrade
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| Capital Expenditures | -16.2 | -8.2 | -0.5 | -11.2 | -0.1 | -2.7 | Upgrade
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| Divestitures | - | - | - | 0.2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.7 | -14.7 | -10.6 | -11.9 | -6.1 | -10.1 | Upgrade
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| Other Investing Activities | - | - | - | - | -74.2 | -126.1 | Upgrade
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| Investing Cash Flow | -30.9 | -22.9 | -11.1 | -22.9 | -80.4 | -138.9 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 50.3 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 50.3 | Upgrade
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| Long-Term Debt Repaid | - | -27.6 | -25.1 | -23.1 | -67 | -273.3 | Upgrade
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| Net Debt Issued (Repaid) | -31.3 | -27.6 | -25.1 | -23.1 | -67 | -223 | Upgrade
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| Issuance of Common Stock | - | 47.4 | - | - | 203.4 | - | Upgrade
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| Other Financing Activities | -0.1 | -2 | 0.1 | -6.1 | 39.9 | 39.4 | Upgrade
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| Financing Cash Flow | -31.4 | 17.8 | -25 | -29.2 | 176.3 | -183.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | 0.1 | 0.3 | 0.8 | -0.4 | 0.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | 0.1 | - | -100.2 | - | Upgrade
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| Net Cash Flow | 70 | 54.3 | -100.7 | -32.6 | -323.7 | -138 | Upgrade
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| Free Cash Flow | 117 | 51.1 | -65.5 | 7.5 | -319.1 | 180.9 | Upgrade
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| Free Cash Flow Margin | 10.86% | 4.82% | -5.04% | 0.53% | -22.89% | 12.46% | Upgrade
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| Free Cash Flow Per Share | 3.91 | 1.96 | -3.64 | 0.42 | -19.92 | 12.08 | Upgrade
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| Cash Interest Paid | 17.4 | 17.4 | 13.1 | 6.7 | 3.7 | 9.5 | Upgrade
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| Cash Income Tax Paid | 2.1 | 2.1 | -0.7 | -1.2 | 0.8 | 1.5 | Upgrade
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| Levered Free Cash Flow | 6.13 | 38.19 | -47.15 | 16.7 | 348.68 | 304.04 | Upgrade
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| Unlevered Free Cash Flow | 18.38 | 49.06 | -38.96 | 20.89 | 351.93 | 310.1 | Upgrade
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| Change in Net Working Capital | 54.8 | -14.9 | 37.8 | -28.2 | -373.8 | -320.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.