Nexam Chemical Holding AB (publ) (STO: NEXAM)

Nexam Chemical Holding AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-4.22	-6.03	-1.99	5.1	4.61	1.96
Depreciation & Amortization	35.66	35.06	33.63	35.55	34.47	33.91
Operating Cash Flow	48.82	23.59	42.14	41.08	41.32	40.78
Operating Cash Flow Growth	325.64%	-44.03%	2.59%	-0.58%	1.32%	-19.32%
Investing Cash Flow	-1.75	-1.72	-36.34	-6.15	-21.27	-22.42
Long-Term Debt Issued	-	-	-	20	-	16
Net Debt Issued (Repaid)	-	-	-	20	-	16
Common Dividends Paid	-18.8	-28.2	-37.6	-37.6	-31.96	-30.08
Net Cash Flow	28.27	-6.33	-31.79	17.33	-11.92	4.29
Free Cash Flow	48.82	23.59	42.14	41.08	41.32	40.78
Free Cash Flow Growth	325.64%	-44.03%	2.59%	-0.58%	1.32%	-19.32%
Free Cash Flow Margin	62.32%	31.22%	65.57%	63.99%	65.83%	66.71%
Free Cash Flow Per Share	12.98	6.27	11.24	10.88	11.02	10.79
Cash Interest Paid	27.52	25.42	9.85	6.34	5.54	6.08
Levered Free Cash Flow	54.01	15.86	43.16	38.99	43.04	40.13
Unlevered Free Cash Flow	70.93	31.47	49.04	42.35	46.51	43.94
Change in Net Working Capital	-19.46	16.85	-10.51	1.42	-4.28	-3.79

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