OEM International AB (publ) (STO: OEM.B)
Sweden
· Delayed Price · Currency is SEK 124.40
+0.60 (0.48%)
Aug 30, 2024, 5:29 PM CET
OEM International 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 | Jun '24 Jun 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 | 571.2 | 607.2 | 575.7 | 457 | 317.3 | 289 | Upgrade
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| Depreciation & Amortization | 97.7 | 90.7 | 86.3 | 66.5 | 68.8 | 66.8 | Upgrade
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| Other Amortization | 2.3 | 2.3 | 2.3 | 2.5 | 5.2 | 5.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.9 | -0.9 | -1.2 | -0.1 | -0.2 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.3 | - | Upgrade
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| Other Operating Activities | -3.7 | 26.3 | 27.4 | 4.2 | 12.2 | 1.7 | Upgrade
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| Change in Accounts Receivable | 20.1 | 20.1 | -98.2 | -104.7 | -8.8 | -8.6 | Upgrade
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| Change in Inventory | 115.7 | 115.7 | -360.8 | -152.5 | 45.4 | -54.1 | Upgrade
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| Change in Accounts Payable | -49.6 | -49.6 | 23.8 | 39.5 | -9 | -13.2 | Upgrade
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| Change in Other Net Operating Assets | 72.9 | -21.1 | 7.2 | 6.9 | 37.6 | 3.6 | Upgrade
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| Operating Cash Flow | 825.7 | 790.7 | 262.5 | 319.3 | 468.8 | 291.1 | Upgrade
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| Operating Cash Flow Growth | 57.13% | 201.22% | -17.79% | -31.89% | 61.04% | 34.02% | Upgrade
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| Capital Expenditures | -28.8 | -45.8 | -18.6 | -50.9 | -8.8 | -66.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.3 | 0.6 | 0.4 | 1.3 | Upgrade
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| Cash Acquisitions | -98.6 | -94.6 | -131.5 | -1.2 | -25.7 | -10.9 | Upgrade
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| Sale (Purchase) of Intangibles | -9.5 | -8.5 | -2.8 | -2.8 | -0.3 | -12.7 | Upgrade
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| Other Investing Activities | -0.1 | -0.1 | -0.1 | - | 0.1 | 0.1 | Upgrade
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| Investing Cash Flow | -136.8 | -148.8 | -152.7 | -54.3 | -34.3 | -89 | Upgrade
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| Short-Term Debt Issued | - | - | 306.5 | 3.3 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.8 | 2.9 | 1.6 | Upgrade
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| Total Debt Issued | - | - | 306.5 | 4.1 | 2.9 | 1.6 | Upgrade
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| Short-Term Debt Repaid | - | -268 | - | - | -63 | -8.5 | Upgrade
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| Long-Term Debt Repaid | - | -41.5 | -44.1 | -40.3 | -37 | -36.4 | Upgrade
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| Total Debt Repaid | -185.5 | -309.5 | -44.1 | -40.3 | -100 | -44.9 | Upgrade
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| Net Debt Issued (Repaid) | -185.5 | -309.5 | 262.4 | -36.2 | -97.1 | -43.3 | Upgrade
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| Issuance of Common Stock | 2 | 2 | 1 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -225.3 | -288.8 | - | - | Upgrade
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| Common Dividends Paid | -243 | -208 | -190.6 | -173.3 | - | -156 | Upgrade
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| Other Financing Activities | -1 | - | -0.1 | -0.1 | - | - | Upgrade
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| Financing Cash Flow | -427.5 | -515.5 | -152.6 | -498.4 | -97.1 | -199.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.6 | -2.6 | 6.8 | 2.1 | -3.2 | 0.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.2 | -0.2 | - | - | - | - | Upgrade
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| Net Cash Flow | 258.6 | 123.6 | -36 | -231.3 | 334.2 | 3.4 | Upgrade
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| Free Cash Flow | 796.9 | 744.9 | 243.9 | 268.4 | 460 | 224.3 | Upgrade
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| Free Cash Flow Growth | 63.67% | 205.41% | -9.13% | -41.65% | 105.08% | 25.45% | Upgrade
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| Free Cash Flow Margin | 15.46% | 14.48% | 5.16% | 7.11% | 14.01% | 6.80% | Upgrade
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| Free Cash Flow Per Share | 5.75 | 5.37 | 1.76 | 1.94 | 3.32 | 1.62 | Upgrade
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| Cash Interest Paid | 14.6 | 14.6 | 8.5 | 3 | 3.3 | 4 | Upgrade
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| Cash Income Tax Paid | 148.1 | 148.1 | 129.1 | 115.4 | 74.2 | 76.7 | Upgrade
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| Levered Free Cash Flow | 659.39 | 562.86 | 73.96 | 147.66 | 384.18 | 158.01 | Upgrade
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| Unlevered Free Cash Flow | 665.39 | 571.99 | 79.28 | 149.54 | 386.24 | 158.01 | Upgrade
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| Change in Net Working Capital | -148 | -45.1 | 446.8 | 224.7 | -75.4 | 66.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.