Nordic Waterproofing Holding AB (publ) (STO:NWG)

STO:NWG Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	170.9	212	331.3	258.6	255.6
Depreciation & Amortization	154	169.7	157.9	139.8	119.4
Loss (Gain) From Sale of Assets	-	18.7	-10.7	-	-
Loss (Gain) on Equity Investments	-	-49	-36.2	-21.1	-30.2
Other Operating Activities	15.3	-11.7	-25.3	102.3	38.8
Change in Accounts Receivable	32.6	-16.4	0.2	-37.6	-6.5
Change in Inventory	-9.8	163.5	-88	-171.2	-21.7
Change in Accounts Payable	-	4	3	33.5	27
Change in Other Net Operating Assets	-75	12	27.5	-84.8	79.9
Operating Cash Flow	288	502.8	359.7	219.5	462.3
Operating Cash Flow Growth	-42.72%	39.78%	63.87%	-52.52%	48.08%
Capital Expenditures	-75.1	-58.7	-103	-76.5	-55
Sale of Property, Plant & Equipment	2.4	2.9	4.2	-	-
Cash Acquisitions	-	-13.7	-127.8	-180.6	-
Divestitures	-	9.1	-	-	-
Sale (Purchase) of Intangibles	-4.4	-9.6	-1.5	-5.7	-0.1
Investment in Securities	4.4	-48.2	-8.5	-14.4	-0.2
Other Investing Activities	-	-9.7	-0.1	-0.1	-
Investing Cash Flow	-72.7	-127.9	-236.7	-277.3	-55.3
Long-Term Debt Issued	100.7	91	160.5	11.8	75
Long-Term Debt Repaid	-325.1	-156.8	-62.3	-67.7	-66.5
Net Debt Issued (Repaid)	-224.4	-65.8	98.2	-55.9	8.5
Repurchase of Common Stock	-	-15	-	-20	-
Common Dividends Paid	-120	-167.3	-143.4	-239.1	-
Other Financing Activities	-	-21.8	-56.5	-7.9	-
Financing Cash Flow	-344.4	-269.9	-101.7	-322.9	8.5
Foreign Exchange Rate Adjustments	2.2	-16.2	12.5	3	-8
Miscellaneous Cash Flow Adjustments	-	-	0.1	-	-0.1
Net Cash Flow	-126.9	88.8	33.9	-377.7	407.4
Free Cash Flow	212.9	444.1	256.7	143	407.3
Free Cash Flow Growth	-52.06%	73.00%	79.51%	-64.89%	50.18%
Free Cash Flow Margin	5.20%	9.95%	5.91%	3.90%	12.33%
Free Cash Flow Per Share	8.84	18.44	10.66	5.94	16.91
Cash Interest Paid	52.9	56.8	23.5	13.9	19.1
Cash Income Tax Paid	47.2	92.9	120.7	42.9	48.8
Levered Free Cash Flow	149.73	350.15	89.8	38.48	346.09
Unlevered Free Cash Flow	180.41	386.84	105.68	48.29	359.03

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.