Oncopeptides AB (publ) (STO: ONCO)
Sweden
· Delayed Price · Currency is SEK 1.438
-0.012 (-0.83%)
Nov 19, 2024, 5:29 PM CET
Oncopeptides 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 | 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 | -282.39 | -249.11 | -337.95 | -1,430 | -1,595 | -740.71 | Upgrade
|
| Depreciation & Amortization | 11.04 | 11.04 | 16.84 | 14.57 | 14.12 | 4.54 | Upgrade
|
| Other Amortization | - | - | 0.32 | 0.42 | 0.28 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 16.59 | - | - | Upgrade
|
| Stock-Based Compensation | 11.5 | 11.5 | 14.81 | 14.54 | 38.92 | 32.49 | Upgrade
|
| Other Operating Activities | 8.64 | 4.14 | -3.84 | -94.11 | 102.59 | -45.59 | Upgrade
|
| Change in Accounts Receivable | -16.02 | -16.02 | 53.17 | 24.66 | -7.75 | -29.96 | Upgrade
|
| Change in Inventory | -2.42 | -2.42 | -1.46 | -0.32 | -0.43 | - | Upgrade
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| Change in Accounts Payable | -13.19 | -13.19 | -22.89 | -104.91 | 55.15 | 55.72 | Upgrade
|
| Change in Other Net Operating Assets | 38.39 | -25.42 | -139.52 | 42.49 | 95.3 | 32.95 | Upgrade
|
| Operating Cash Flow | -244.47 | -279.49 | -420.51 | -1,516 | -1,297 | -690.57 | Upgrade
|
| Capital Expenditures | -0.12 | -0.12 | -2.51 | -0.34 | -17.18 | -0.52 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -2.11 | Upgrade
|
| Investment in Securities | -0 | -0 | - | - | -3.13 | - | Upgrade
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| Other Investing Activities | 0.12 | 0 | - | - | 0.18 | - | Upgrade
|
| Investing Cash Flow | -0 | -0.12 | -2.51 | -0.34 | -20.13 | -2.63 | Upgrade
|
| Long-Term Debt Repaid | - | -9.14 | -15.54 | -15.41 | -14.26 | -3.96 | Upgrade
|
| Net Debt Issued (Repaid) | -9.14 | -9.14 | -15.54 | -15.41 | -14.26 | -3.96 | Upgrade
|
| Issuance of Common Stock | 116.02 | 116.02 | 436.02 | 1,116 | 1,423 | 1,317 | Upgrade
|
| Other Financing Activities | 153.4 | - | -28.07 | -67.05 | -85.23 | -76.6 | Upgrade
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| Financing Cash Flow | 260.29 | 106.89 | 392.4 | 1,034 | 1,323 | 1,236 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.59 | 1.61 | 12.94 | 4.63 | -92.76 | 7.48 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 16.42 | -171.11 | -17.67 | -478.07 | -85.93 | 550.57 | Upgrade
|
| Free Cash Flow | -244.58 | -279.61 | -423.02 | -1,517 | -1,314 | -691.08 | Upgrade
|
| Free Cash Flow Margin | -903.49% | -793.89% | -5063.03% | -1282.16% | - | - | Upgrade
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| Free Cash Flow Per Share | -1.80 | -3.09 | -5.14 | -20.14 | -21.06 | -13.37 | Upgrade
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| Cash Interest Paid | 0.57 | 0.57 | 0.88 | 0.95 | 1.49 | 0.53 | Upgrade
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| Cash Income Tax Paid | - | -1.65 | 0.04 | 12.22 | 7.24 | 1.16 | Upgrade
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| Levered Free Cash Flow | -148.26 | -191.36 | -289.31 | -1,086 | -699.92 | -413.12 | Upgrade
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| Unlevered Free Cash Flow | -143.76 | -187.74 | -288.76 | -1,086 | -698.99 | -412.79 | Upgrade
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| Change in Net Working Capital | -10.43 | 50.16 | 105.73 | 133.43 | -185.83 | -14.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.