NOTE AB (publ) (STO: NOTE)
Sweden
· Delayed Price · Currency is SEK 127.30
+1.10 (0.87%)
Nov 22, 2024, 5:29 PM CET
NOTE 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 | 265.96 | 319.96 | 254.24 | 194.06 | 115.66 | 92.27 | Upgrade
|
| Depreciation & Amortization | 118.17 | 108.17 | 79.95 | 63.34 | 46.53 | 41.91 | Upgrade
|
| Other Amortization | 3.67 | 3.67 | 3.29 | 3.04 | 2.77 | 2.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.12 | 16.12 | 20.22 | -3.15 | 26.85 | 0.36 | Upgrade
|
| Other Operating Activities | -37.9 | -43.9 | 1.3 | 29.73 | -5.59 | 4.23 | Upgrade
|
| Change in Accounts Receivable | 14.8 | 14.8 | -152.24 | -259.88 | 26.41 | -44.38 | Upgrade
|
| Change in Inventory | 16.64 | 16.64 | -317.8 | -422.21 | -15.57 | 5.17 | Upgrade
|
| Change in Other Net Operating Assets | 204.4 | -93.6 | 160.81 | 361.94 | -8.36 | -5.39 | Upgrade
|
| Operating Cash Flow | 601.84 | 341.84 | 49.79 | -33.13 | 188.7 | 96.49 | Upgrade
|
| Operating Cash Flow Growth | 153.10% | 586.58% | - | - | 95.57% | 260.42% | Upgrade
|
| Capital Expenditures | -110.73 | -91.73 | -46.41 | -27.49 | -15.94 | -18.37 | Upgrade
|
| Cash Acquisitions | -148.68 | -148.68 | -33.84 | -80.14 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.24 | -3.24 | -0.71 | -1.15 | -1.03 | -3.1 | Upgrade
|
| Investing Cash Flow | -152.64 | -243.64 | -80.96 | -108.79 | -16.96 | -21.47 | Upgrade
|
| Long-Term Debt Issued | - | 60.67 | 63.42 | 220.21 | - | 8.94 | Upgrade
|
| Long-Term Debt Repaid | - | -72.51 | -60.59 | -58.1 | -183.51 | -22.26 | Upgrade
|
| Net Debt Issued (Repaid) | -11.84 | -11.84 | 2.84 | 162.11 | -183.51 | -13.32 | Upgrade
|
| Issuance of Common Stock | - | - | 11.66 | 6.12 | 11.65 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -19.51 | Upgrade
|
| Other Financing Activities | -294 | - | - | - | - | -0.64 | Upgrade
|
| Financing Cash Flow | -305.84 | -11.84 | 14.5 | 168.23 | -171.86 | -33.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.18 | -4.18 | 5.15 | 5.12 | -4.76 | 0.09 | Upgrade
|
| Net Cash Flow | 140.18 | 82.18 | -11.52 | 31.44 | -4.88 | 41.63 | Upgrade
|
| Free Cash Flow | 491.11 | 250.11 | 3.38 | -60.62 | 172.77 | 78.12 | Upgrade
|
| Free Cash Flow Growth | 220.20% | 7306.37% | - | - | 121.16% | 799.04% | Upgrade
|
| Free Cash Flow Margin | 12.41% | 5.89% | 0.09% | -2.29% | 9.22% | 4.44% | Upgrade
|
| Free Cash Flow Per Share | 16.97 | 8.63 | 0.12 | -2.10 | 6.05 | 2.79 | Upgrade
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| Cash Interest Paid | 10.47 | 10.47 | 15.01 | 6.38 | 4.9 | 4.2 | Upgrade
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| Cash Income Tax Paid | 65.95 | 72.95 | 55.04 | 16.81 | 17.92 | 19.97 | Upgrade
|
| Levered Free Cash Flow | 448.97 | 147.98 | -105.13 | -197.75 | 155.55 | 55.53 | Upgrade
|
| Unlevered Free Cash Flow | 474.26 | 171.4 | -95.33 | -193.76 | 158.64 | 59.41 | Upgrade
|
| Change in Net Working Capital | -233 | 108.24 | 356.73 | 395.98 | -38.76 | 41.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.