Netel Holding 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
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
Net Income	48	44	123	66	48
Depreciation & Amortization	72	71	61	45	39
Other Amortization	5	5	3	1	-
Other Operating Activities	-38	-21	-9	2	35
Change in Accounts Receivable	35	94	-292	-56	-1
Change in Inventory	1	-	1	-3	-
Change in Other Net Operating Assets	76	49	41	59	10
Operating Cash Flow	199	242	-72	114	131
Operating Cash Flow Growth	145.68%	-	-	-12.98%	-
Capital Expenditures	-25	-13	-8	-8	-4
Sale of Property, Plant & Equipment	6	11	6	-	3
Cash Acquisitions	-99	-74	-224	-153	-
Sale (Purchase) of Intangibles	-6	-6	-10	-15	-
Investment in Securities	-1	-1	-2	-5	-
Investing Cash Flow	-124	-83	-238	-181	-1
Long-Term Debt Issued	-	50	462	475	-
Long-Term Debt Repaid	-	-117	-61	-424	-133
Net Debt Issued (Repaid)	-99	-67	401	51	-133
Issuance of Common Stock	-	-	-	193	-
Other Financing Activities	-1	-	1	-	-
Financing Cash Flow	-100	-67	402	244	-133
Foreign Exchange Rate Adjustments	-7	-14	6	5	-4
Net Cash Flow	-31	78	98	182	-7
Free Cash Flow	174	229	-80	106	127
Free Cash Flow Growth	145.07%	-	-	-16.54%	-
Free Cash Flow Margin	4.89%	6.62%	-2.55%	4.39%	6.88%
Free Cash Flow Per Share	3.59	4.72	-1.68	2.98	3.91
Cash Interest Paid	68	67	22	27	26
Cash Income Tax Paid	59	39	39	27	10
Levered Free Cash Flow	224.88	387.63	-165.88	61.88	-
Unlevered Free Cash Flow	266.75	428.88	-149	78.75	-
Change in Net Working Capital	-132	-290	305	23	-

Source: S&P Capital IQ. Standard template. Financial Sources.