Net Insight AB (publ) (STO: NETI.B)
Sweden
· Delayed Price · Currency is SEK 7.53
-0.01 (-0.13%)
Jan 3, 2025, 5:29 PM CET
Net Insight 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 | 84.27 | 60.1 | 54.02 | -13.12 | 237.38 | -32.19 | Upgrade
|
| Depreciation & Amortization | 16.11 | 16.48 | 14.52 | 57.75 | 46.86 | 20.59 | Upgrade
|
| Other Amortization | 58.84 | 55.14 | 46.16 | - | - | 57.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.86 | 3.86 | 5.09 | 41.52 | -238.98 | 4.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.48 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.64 | -0.07 | -0.23 | Upgrade
|
| Other Operating Activities | 1.76 | 14.59 | 13.6 | -3.51 | 8.35 | 1.26 | Upgrade
|
| Change in Accounts Receivable | -27.88 | -4.99 | -11.18 | -38.67 | 7.01 | -1.57 | Upgrade
|
| Change in Inventory | 21.26 | -13.68 | -33.83 | -4.62 | -13.67 | -2.68 | Upgrade
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| Change in Other Net Operating Assets | -20.34 | -24.18 | 58.97 | 61.41 | -44.06 | 14.04 | Upgrade
|
| Operating Cash Flow | 137.88 | 107.32 | 148.83 | 103.72 | 15.87 | 60.84 | Upgrade
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| Operating Cash Flow Growth | 8.33% | -27.89% | 43.50% | 553.66% | -73.92% | 167.78% | Upgrade
|
| Capital Expenditures | -99.6 | -96 | -90.17 | -61.71 | -75 | -1.93 | Upgrade
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| Divestitures | - | - | - | 70.34 | 302.35 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.07 | -0.07 | -0.58 | - | -2.41 | -90.16 | Upgrade
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| Other Investing Activities | - | -0.23 | -0.15 | - | -0.28 | 0.05 | Upgrade
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| Investing Cash Flow | -99.67 | -96.29 | -90.9 | 8.63 | 224.66 | -92.04 | Upgrade
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| Long-Term Debt Repaid | - | -10.18 | -8.2 | -7.89 | -9.13 | -8.15 | Upgrade
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| Net Debt Issued (Repaid) | -10.86 | -10.18 | -8.2 | -7.89 | -9.13 | -8.15 | Upgrade
|
| Issuance of Common Stock | 1.79 | 7.84 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -51.23 | -50.38 | -98.34 | -33.41 | - | -1.84 | Upgrade
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| Other Financing Activities | - | - | 1.56 | - | 1.23 | - | Upgrade
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| Financing Cash Flow | -60.29 | -52.72 | -104.98 | -41.31 | -7.91 | -9.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.38 | -0.26 | 0.53 | 0.64 | -1.77 | 0.63 | Upgrade
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| Net Cash Flow | -22.47 | -41.94 | -46.52 | 71.68 | 230.85 | -40.56 | Upgrade
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| Free Cash Flow | 38.28 | 11.32 | 58.66 | 42.01 | -59.13 | 58.91 | Upgrade
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| Free Cash Flow Growth | 22.76% | -80.70% | 39.65% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.01% | 2.02% | 12.35% | 11.03% | -17.80% | 13.13% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.03 | 0.16 | 0.11 | -0.15 | 0.15 | Upgrade
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| Cash Interest Paid | 0.83 | 0.96 | 1.01 | 1.21 | 1.86 | - | Upgrade
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| Cash Income Tax Paid | 23.69 | 9.71 | 1.38 | 0.78 | 0.31 | 0.37 | Upgrade
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| Levered Free Cash Flow | 44.45 | 7.14 | -21.97 | 40.59 | -17.44 | -88.4 | Upgrade
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| Unlevered Free Cash Flow | 45.05 | 7.74 | -21.34 | 41.34 | -16.58 | -85.73 | Upgrade
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| Change in Net Working Capital | -4.39 | 15.38 | 31.05 | -31.71 | -13.98 | 71.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.