Nilörngruppen AB (STO: NIL.B)
Sweden
· Delayed Price · Currency is SEK 67.80
-0.20 (-0.29%)
Aug 30, 2024, 5:29 PM CET
Nilörngruppen 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | -72 | -96 | -58 | 26 | -1 | -38 | Upgrade
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| Depreciation & Amortization | 40 | 34 | 32 | 30 | 36 | 26 | Upgrade
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| Other Amortization | 22 | 22 | 17 | 17 | 9 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | 18 | 18 | - | - | - | - | Upgrade
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| Other Operating Activities | 64 | 43 | -7 | 3 | 67 | 39 | Upgrade
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| Change in Accounts Receivable | 11 | 11 | 15 | 3 | - | 23 | Upgrade
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| Change in Inventory | 105 | 105 | 79 | -190 | 38 | -95 | Upgrade
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| Change in Accounts Payable | -10 | -10 | -69 | 50 | 7 | 33 | Upgrade
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| Operating Cash Flow | 237 | 127 | 9 | -61 | 156 | -9 | Upgrade
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| Operating Cash Flow Growth | 438.64% | 1311.11% | - | - | - | - | Upgrade
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| Capital Expenditures | -2 | -3 | -2 | -10 | -7 | -9 | Upgrade
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| Sale (Purchase) of Intangibles | -5 | -5 | -12 | -16 | -22 | -17 | Upgrade
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| Investment in Securities | - | - | -1 | - | - | - | Upgrade
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| Other Investing Activities | -2 | - | -1 | 14 | -13 | - | Upgrade
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| Investing Cash Flow | -9 | -8 | -16 | -12 | -42 | -26 | Upgrade
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| Long-Term Debt Issued | - | - | - | 177 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -28 | Upgrade
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| Long-Term Debt Repaid | - | -28 | -207 | -431 | -66 | -200 | Upgrade
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| Total Debt Repaid | -28 | -28 | -207 | -431 | -66 | -228 | Upgrade
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| Net Debt Issued (Repaid) | -28 | -28 | -207 | -254 | -66 | -228 | Upgrade
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| Issuance of Common Stock | - | - | 347 | 350 | 1 | - | Upgrade
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| Other Financing Activities | - | - | -16 | -94 | -68 | 350 | Upgrade
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| Financing Cash Flow | -28 | -28 | 124 | 2 | -133 | 122 | Upgrade
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| Foreign Exchange Rate Adjustments | -28 | -4 | 1 | 2 | -4 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1 | Upgrade
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| Net Cash Flow | 172 | 87 | 118 | -69 | -23 | 88 | Upgrade
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| Free Cash Flow | 235 | 124 | 7 | -71 | 149 | -18 | Upgrade
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| Free Cash Flow Growth | 389.58% | 1671.43% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.04% | 8.07% | 0.42% | -4.45% | 9.78% | -1.45% | Upgrade
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| Free Cash Flow Per Share | 2.96 | 1.56 | 0.12 | -1.85 | 4.43 | -0.54 | Upgrade
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| Cash Interest Paid | 4 | 5 | 11 | 12 | 6 | 16 | Upgrade
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| Cash Income Tax Paid | - | -3 | 8 | 4 | 5 | 2 | Upgrade
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| Levered Free Cash Flow | 208.38 | 122.88 | -1.75 | -140.5 | 115.13 | -41.63 | Upgrade
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| Unlevered Free Cash Flow | 211.5 | 126.63 | 3.88 | -126.75 | 149.5 | -14.13 | Upgrade
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| Change in Net Working Capital | -199 | -147 | -12 | 179 | -81 | 29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.