Nordic Waterproofing Holding AB (publ) (STO: NWG)
Sweden
· Delayed Price · Currency is SEK 175.80
+0.80 (0.46%)
Nov 21, 2024, 5:29 PM CET
NWG 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 | 201.4 | 212 | 331.3 | 258.6 | 255.6 | 197.9 | Upgrade
|
| Depreciation & Amortization | 153.7 | 169.7 | 157.9 | 139.8 | 119.4 | 112.7 | Upgrade
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| Loss (Gain) From Sale of Assets | 18.7 | 18.7 | -10.7 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -49 | -49 | -36.2 | -21.1 | -30.2 | -24.2 | Upgrade
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| Other Operating Activities | 19.6 | -11.7 | -25.3 | 102.3 | 38.8 | 20.4 | Upgrade
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| Change in Accounts Receivable | 113.5 | -16.4 | 0.2 | -37.6 | -6.5 | 10.2 | Upgrade
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| Change in Inventory | 7.8 | 163.5 | -88 | -171.2 | -21.7 | -4.9 | Upgrade
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| Change in Accounts Payable | 4 | 4 | 3 | 33.5 | 27 | -18 | Upgrade
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| Change in Other Net Operating Assets | -70.7 | 12 | 27.5 | -84.8 | 79.9 | 18.1 | Upgrade
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| Operating Cash Flow | 399 | 502.8 | 359.7 | 219.5 | 462.3 | 312.2 | Upgrade
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| Operating Cash Flow Growth | 17.01% | 39.78% | 63.87% | -52.52% | 48.08% | 68.94% | Upgrade
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| Capital Expenditures | -64.8 | -58.7 | -103 | -76.5 | -55 | -41 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 2.9 | 4.2 | - | - | 1.8 | Upgrade
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| Cash Acquisitions | -1.1 | -13.7 | -127.8 | -180.6 | - | -53.1 | Upgrade
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| Divestitures | - | 9.1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.7 | -9.6 | -1.5 | -5.7 | -0.1 | -19.5 | Upgrade
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| Investment in Securities | -8.3 | -48.2 | -8.5 | -14.4 | -0.2 | -30.2 | Upgrade
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| Other Investing Activities | -9.6 | -9.7 | -0.1 | -0.1 | - | - | Upgrade
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| Investing Cash Flow | -83.5 | -127.9 | -236.7 | -277.3 | -55.3 | -142 | Upgrade
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| Long-Term Debt Issued | - | 91 | 160.5 | 11.8 | 75 | 370.5 | Upgrade
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| Long-Term Debt Repaid | - | -156.8 | -62.3 | -67.7 | -66.5 | -340.2 | Upgrade
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| Net Debt Issued (Repaid) | -216.7 | -65.8 | 98.2 | -55.9 | 8.5 | 30.3 | Upgrade
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| Repurchase of Common Stock | - | -15 | - | -20 | - | -14.8 | Upgrade
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| Common Dividends Paid | -120 | -167.3 | -143.4 | -239.1 | - | -95.5 | Upgrade
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| Other Financing Activities | -0.7 | -21.8 | -56.5 | -7.9 | - | - | Upgrade
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| Financing Cash Flow | -337.4 | -269.9 | -101.7 | -322.9 | 8.5 | -80 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.2 | -16.2 | 12.5 | 3 | -8 | 1.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.2 | - | 0.1 | - | -0.1 | - | Upgrade
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| Net Cash Flow | -29.3 | 88.8 | 33.9 | -377.7 | 407.4 | 91.3 | Upgrade
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| Free Cash Flow | 334.2 | 444.1 | 256.7 | 143 | 407.3 | 271.2 | Upgrade
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| Free Cash Flow Growth | 33.89% | 73.00% | 79.51% | -64.89% | 50.18% | 81.65% | Upgrade
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| Free Cash Flow Margin | 7.93% | 9.95% | 5.91% | 3.90% | 12.33% | 8.69% | Upgrade
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| Free Cash Flow Per Share | 13.88 | 18.44 | 10.66 | 5.94 | 16.91 | 11.26 | Upgrade
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| Cash Interest Paid | 58.2 | 56.8 | 23.5 | 13.9 | 19.1 | 22.4 | Upgrade
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| Cash Income Tax Paid | 62.4 | 92.9 | 120.7 | 42.9 | 48.8 | 40.5 | Upgrade
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| Levered Free Cash Flow | 273.05 | 350.15 | 89.8 | 38.48 | 346.09 | 168 | Upgrade
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| Unlevered Free Cash Flow | 316.61 | 386.84 | 105.68 | 48.29 | 359.03 | 181.5 | Upgrade
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| Change in Net Working Capital | -60.1 | -114.5 | 192.1 | 233.5 | -103.1 | 18.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.