Nyab AB (publ) (STO: NYAB)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.970
-0.030 (-0.60%)
At close: Dec 30, 2024

Nyab AB Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
11.069.0523.32-4.88-1.95
Depreciation & Amortization
5.576.154.652.730.42
Other Amortization
0.040.04---
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
1.161.780.03--
Other Operating Activities
-0.02-0.91.742.61-0.63
Change in Accounts Receivable
9.03-0.26-19.74--
Change in Inventory
-2.310.91-0.42--
Change in Accounts Payable
2.377.5110.56--
Change in Other Net Operating Assets
---5.22-
Operating Cash Flow
26.7724.144.135.68-2.16
Operating Cash Flow Growth
-484.32%-27.20%--
Capital Expenditures
-3.59-2.49-6.4-4.54-
Sale of Property, Plant & Equipment
1.140.68-1.50.11
Cash Acquisitions
-0.95-1.4--
Divestitures
--4.56--
Investment in Securities
-2.4---0.48-
Other Investing Activities
00---
Investing Cash Flow
-5.8-1.81-0.43-2.50.11
Long-Term Debt Issued
-14.3713.141.641.85
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)
-13.22-4.397.05-0.231.85
Common Dividends Paid
-9.89-8.98-5.65--
Other Financing Activities
-0--0.3-0
Financing Cash Flow
-23.11-13.371.40.071.85
Foreign Exchange Rate Adjustments
0.11-0.15-0.64--
Net Cash Flow
-2.038.824.463.24-0.2
Free Cash Flow
23.1821.65-2.261.14-2.16
Free Cash Flow Margin
7.38%7.72%-0.84%2.71%-25.73%
Free Cash Flow Per Share
0.030.03-0.000.01-0.11
Cash Interest Paid
1.411.4410.39-
Cash Income Tax Paid
2.83.180.190.18-
Levered Free Cash Flow
19.3917.27-8.18-13.01-
Unlevered Free Cash Flow
21.3818.27-7.62-12.69-
Change in Net Working Capital
-8.4-6.4322.6210.36-
Source: S&P Capital IQ. Standard template. Financial Sources.