Nexam Chemical Holding AB (publ) (STO: NEXAM)
Sweden
· Delayed Price · Currency is SEK 4.080
+0.040 (0.99%)
Nov 21, 2024, 5:29 PM CET
Nexam Chemical 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 | 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 | -8.95 | -22.84 | -12.7 | -5.47 | -8.09 | -17.07 | Upgrade
|
| Depreciation & Amortization | -0.92 | - | 10.51 | 9.52 | 9.74 | 9.11 | Upgrade
|
| Other Amortization | 0.77 | - | 1.03 | 0.52 | 0.26 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.2 | 0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.47 | 0.54 | - | - | Upgrade
|
| Other Operating Activities | 14.47 | 14.53 | 0.34 | -0.07 | 0.43 | 0.15 | Upgrade
|
| Change in Accounts Receivable | - | - | -10.69 | -3.68 | -14.75 | -5.47 | Upgrade
|
| Change in Inventory | - | - | -2.21 | 0.14 | -7.56 | -5.44 | Upgrade
|
| Change in Other Net Operating Assets | -0.89 | 7.96 | 2.15 | 5.69 | 2.92 | -3.29 | Upgrade
|
| Operating Cash Flow | 4.48 | -0.35 | -11.1 | 7.19 | -16.85 | -21.28 | Upgrade
|
| Capital Expenditures | -4.53 | -4.53 | -28.42 | -3.47 | -3.03 | -7.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.65 | -4.65 | -4.7 | -3.21 | -3.57 | -3.27 | Upgrade
|
| Other Investing Activities | 0.3 | - | - | 0.43 | - | - | Upgrade
|
| Investing Cash Flow | -8.88 | -9.18 | -33.12 | -6.25 | -6.6 | -10.51 | Upgrade
|
| Long-Term Debt Issued | - | - | 18.28 | 1.01 | 0.19 | 14.01 | Upgrade
|
| Long-Term Debt Repaid | - | - | -14.43 | -13.43 | -13.18 | -13.63 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 3.85 | -12.42 | -12.99 | 0.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | 45.65 | 43.05 | 0.42 | Upgrade
|
| Other Financing Activities | -3.04 | -5.18 | 0 | - | - | - | Upgrade
|
| Financing Cash Flow | -3.04 | -5.18 | 3.85 | 33.24 | 30.06 | 0.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.28 | 0.89 | -0.35 | -0.37 | 0.09 | 0.38 | Upgrade
|
| Net Cash Flow | -7.71 | -13.82 | -40.73 | 33.81 | 6.69 | -30.6 | Upgrade
|
| Free Cash Flow | -0.05 | -4.88 | -39.52 | 3.72 | -19.88 | -28.69 | Upgrade
|
| Free Cash Flow Margin | -0.02% | -2.57% | -17.82% | 1.70% | -11.99% | -22.06% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.06 | -0.49 | 0.05 | -0.26 | -0.42 | Upgrade
|
| Cash Interest Paid | - | - | 1.46 | 1.03 | 2.48 | 1.63 | Upgrade
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| Cash Income Tax Paid | - | - | 0.02 | 0.16 | -0.41 | 0.05 | Upgrade
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| Levered Free Cash Flow | -17.32 | -15.44 | -41.27 | 2.01 | -18.88 | -30.31 | Upgrade
|
| Unlevered Free Cash Flow | -15.16 | -14.28 | -40.41 | 2.66 | -17.34 | -29.29 | Upgrade
|
| Change in Net Working Capital | 1.09 | -7.96 | 10.75 | -2.15 | 18.48 | 17.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.