Nyab AB (publ) (STO: NYAB)
Sweden
· Delayed Price · Currency is SEK
4.970
-0.030 (-0.60%)
At close: Dec 30, 2024
Nyab AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
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 |
Net Income | 11.06 | 9.05 | 23.32 | -4.88 | -1.95 |
Depreciation & Amortization | 5.57 | 6.15 | 4.65 | 2.73 | 0.42 |
Other Amortization | 0.04 | 0.04 | - | - | - |
Loss (Gain) From Sale of Assets | -0.13 | -0.14 | -16.02 | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.03 | - | - |
Loss (Gain) on Equity Investments | 1.16 | 1.78 | 0.03 | - | - |
Other Operating Activities | -0.02 | -0.9 | 1.74 | 2.61 | -0.63 |
Change in Accounts Receivable | 9.03 | -0.26 | -19.74 | - | - |
Change in Inventory | -2.31 | 0.91 | -0.42 | - | - |
Change in Accounts Payable | 2.37 | 7.51 | 10.56 | - | - |
Change in Other Net Operating Assets | - | - | - | 5.22 | - |
Operating Cash Flow | 26.77 | 24.14 | 4.13 | 5.68 | -2.16 |
Operating Cash Flow Growth | - | 484.32% | -27.20% | - | - |
Capital Expenditures | -3.59 | -2.49 | -6.4 | -4.54 | - |
Sale of Property, Plant & Equipment | 1.14 | 0.68 | - | 1.5 | 0.11 |
Cash Acquisitions | -0.95 | - | 1.4 | - | - |
Divestitures | - | - | 4.56 | - | - |
Investment in Securities | -2.4 | - | - | -0.48 | - |
Other Investing Activities | 0 | 0 | - | - | - |
Investing Cash Flow | -5.8 | -1.81 | -0.43 | -2.5 | 0.11 |
Long-Term Debt Issued | - | 14.37 | 13.14 | 1.64 | 1.85 |
Short-Term Debt Repaid | - | -2.52 | -0.39 | - | - |
Long-Term Debt Repaid | - | -16.25 | -5.7 | -1.87 | - |
Total Debt Repaid | -7.17 | -18.76 | -6.09 | -1.87 | - |
Net Debt Issued (Repaid) | -13.22 | -4.39 | 7.05 | -0.23 | 1.85 |
Common Dividends Paid | -9.89 | -8.98 | -5.65 | - | - |
Other Financing Activities | -0 | - | - | 0.3 | -0 |
Financing Cash Flow | -23.11 | -13.37 | 1.4 | 0.07 | 1.85 |
Foreign Exchange Rate Adjustments | 0.11 | -0.15 | -0.64 | - | - |
Net Cash Flow | -2.03 | 8.82 | 4.46 | 3.24 | -0.2 |
Free Cash Flow | 23.18 | 21.65 | -2.26 | 1.14 | -2.16 |
Free Cash Flow Margin | 7.38% | 7.72% | -0.84% | 2.71% | -25.73% |
Free Cash Flow Per Share | 0.03 | 0.03 | -0.00 | 0.01 | -0.11 |
Cash Interest Paid | 1.41 | 1.44 | 1 | 0.39 | - |
Cash Income Tax Paid | 2.8 | 3.18 | 0.19 | 0.18 | - |
Levered Free Cash Flow | 19.39 | 17.27 | -8.18 | -13.01 | - |
Unlevered Free Cash Flow | 21.38 | 18.27 | -7.62 | -12.69 | - |
Change in Net Working Capital | -8.4 | -6.43 | 22.62 | 10.36 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.