Nederman Holding AB (publ) (STO: NMAN)
Sweden
· Delayed Price · Currency is SEK 223.50
+1.50 (0.68%)
Nov 18, 2024, 11:16 AM CET
Nederman 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 | 335.1 | 340.9 | 328.7 | 305.3 | 110.4 | 225.8 | Upgrade
|
| Depreciation & Amortization | 268.5 | 257.5 | 143 | 121.6 | 120.4 | 110.1 | Upgrade
|
| Other Amortization | - | - | 58.8 | 52.7 | 45.2 | 36.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.4 | 0.4 | -0.4 | 0.2 | -0.4 | -0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1 | 1 | - | - | - | - | Upgrade
|
| Other Operating Activities | -77.4 | -15.6 | -35.4 | -5.4 | 7.6 | 2.9 | Upgrade
|
| Change in Accounts Receivable | -45.8 | -45.8 | -114 | -86.1 | 126 | 28.2 | Upgrade
|
| Change in Inventory | 9.3 | 9.3 | -186.5 | -92.8 | 83.8 | 22.2 | Upgrade
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| Change in Other Net Operating Assets | 71.7 | 28.6 | 151.5 | 224.3 | -165.5 | -103.9 | Upgrade
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| Operating Cash Flow | 562.8 | 576.3 | 345.7 | 519.8 | 327.5 | 321.3 | Upgrade
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| Operating Cash Flow Growth | 24.57% | 66.71% | -33.49% | 58.72% | 1.93% | 18.39% | Upgrade
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| Capital Expenditures | -117.8 | -103.9 | -70.7 | -39.2 | -34.3 | -42.8 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | 0.6 | 1.7 | 0.6 | 2.4 | Upgrade
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| Cash Acquisitions | -35.4 | -38.4 | -445.3 | -13.8 | -74 | -656.6 | Upgrade
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| Sale (Purchase) of Intangibles | -91.7 | -91.7 | -100.1 | -69.8 | -73.9 | -50.1 | Upgrade
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| Investment in Securities | -3.7 | -3.7 | 0.2 | 0.2 | 0.1 | 0.9 | Upgrade
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| Investing Cash Flow | -247.6 | -236.7 | -615.3 | -120.9 | -181.5 | -746.2 | Upgrade
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| Long-Term Debt Issued | - | 52.7 | 1,946 | 120 | 197.4 | 1,690 | Upgrade
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| Long-Term Debt Repaid | - | -145.3 | -1,420 | -441.7 | -276.4 | -1,204 | Upgrade
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| Net Debt Issued (Repaid) | -92.6 | -92.6 | 525.5 | -321.7 | -79 | 485.4 | Upgrade
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| Common Dividends Paid | -138.7 | -131.6 | -122.8 | -35.1 | - | -80.7 | Upgrade
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| Financing Cash Flow | -267 | -224.2 | 402.7 | -356.8 | -79 | 404.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -35.9 | -21.4 | 46.5 | 32.7 | -45.5 | 1.6 | Upgrade
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| Net Cash Flow | 12.3 | 94 | 179.6 | 74.8 | 21.5 | -18.6 | Upgrade
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| Free Cash Flow | 445 | 472.4 | 275 | 480.6 | 293.2 | 278.5 | Upgrade
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| Free Cash Flow Growth | 25.67% | 71.78% | -42.78% | 63.92% | 5.28% | 12.43% | Upgrade
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| Free Cash Flow Margin | 7.70% | 7.63% | 5.31% | 11.89% | 7.98% | 6.47% | Upgrade
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| Free Cash Flow Per Share | 12.67 | 13.46 | 7.84 | 13.70 | 8.35 | 7.94 | Upgrade
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| Cash Interest Paid | 107.6 | 107.6 | 64.2 | 42.2 | 58.6 | 40.5 | Upgrade
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| Cash Income Tax Paid | 162.8 | 214.3 | 134.9 | 76.1 | 67.1 | 77.8 | Upgrade
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| Levered Free Cash Flow | 422.85 | 386.74 | 52.99 | 364.28 | 258.79 | 194.66 | Upgrade
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| Unlevered Free Cash Flow | 501.6 | 467.43 | 92.93 | 389.71 | 295.41 | 222.35 | Upgrade
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| Change in Net Working Capital | -75.6 | -19.4 | 226.2 | -56.6 | -36.7 | 46.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.