Nordic Paper Holding AB (publ) (STO: NPAPER)
Sweden
· Delayed Price · Currency is SEK 49.30
-0.58 (-1.16%)
Dec 20, 2024, 5:29 PM CET
Nordic Paper 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 | 416 | 416 | 566 | 144 | 258 | 414 | Upgrade
|
| Depreciation & Amortization | 150 | 152 | 146 | 118 | 110 | 99 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 108 | - | - | Upgrade
|
| Other Operating Activities | 10 | 59 | 39 | 54 | -52 | 37 | Upgrade
|
| Change in Accounts Receivable | -81 | 273 | -220 | -181 | 37 | 73 | Upgrade
|
| Change in Inventory | -27 | -49 | -148 | -19 | 15 | 3 | Upgrade
|
| Change in Accounts Payable | 25 | 69 | 32 | 173 | -44 | - | Upgrade
|
| Change in Other Net Operating Assets | -12 | -155 | 145 | 11 | 28 | -175 | Upgrade
|
| Operating Cash Flow | 481 | 765 | 560 | 408 | 352 | 451 | Upgrade
|
| Operating Cash Flow Growth | -31.19% | 36.61% | 37.25% | 15.91% | -21.95% | - | Upgrade
|
| Capital Expenditures | -480 | -208 | -145 | -180 | -102 | -100 | Upgrade
|
| Cash Acquisitions | - | - | 21 | -644 | - | - | Upgrade
|
| Investment in Securities | -15 | -15 | 42 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -10 | - | - | - | Upgrade
|
| Investing Cash Flow | -495 | -223 | -92 | -824 | -102 | -100 | Upgrade
|
| Short-Term Debt Issued | - | - | 11 | 108 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 400 | 950 | - | Upgrade
|
| Total Debt Issued | 290 | - | 11 | 508 | 950 | - | Upgrade
|
| Short-Term Debt Repaid | - | -24 | - | - | -19 | -83 | Upgrade
|
| Long-Term Debt Repaid | - | -11 | -411 | -13 | -10 | -8 | Upgrade
|
| Total Debt Repaid | -297 | -35 | -411 | -13 | -29 | -91 | Upgrade
|
| Net Debt Issued (Repaid) | -7 | -35 | -400 | 495 | 921 | -91 | Upgrade
|
| Common Dividends Paid | -268 | -311 | -134 | -134 | - | - | Upgrade
|
| Other Financing Activities | 1 | - | - | - | -991 | -12 | Upgrade
|
| Financing Cash Flow | -274 | -346 | -534 | 361 | -70 | -103 | Upgrade
|
| Foreign Exchange Rate Adjustments | -25 | -25 | 30 | - | -11 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | -1 | -1 | Upgrade
|
| Net Cash Flow | -312 | 171 | -35 | -55 | 168 | 247 | Upgrade
|
| Free Cash Flow | 1 | 557 | 415 | 228 | 250 | 351 | Upgrade
|
| Free Cash Flow Growth | -99.83% | 34.22% | 82.02% | -8.80% | -28.77% | - | Upgrade
|
| Free Cash Flow Margin | 0.02% | 12.41% | 9.31% | 7.37% | 8.58% | 10.81% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 8.32 | 6.20 | 3.41 | 3.74 | 5.25 | Upgrade
|
| Cash Interest Paid | 69 | 74 | 40 | 26 | 9 | 12 | Upgrade
|
| Cash Income Tax Paid | 102 | 72 | 73 | 14 | 110 | 90 | Upgrade
|
| Levered Free Cash Flow | -50.19 | 482.56 | 318.25 | 113 | 161.13 | - | Upgrade
|
| Unlevered Free Cash Flow | -6.44 | 529.44 | 347 | 129.25 | 166.75 | - | Upgrade
|
| Change in Net Working Capital | 74 | -196 | 74 | -10 | 60 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.