Oscar Properties Holding AB (publ) (STO:OP)
Sweden
· Delayed Price · Currency is SEK 0.1978
-0.0010 (-0.60%)
Inactive · Last trade price
on Oct 31, 2024
STO:OP 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -3,075 | -3,062 | -451.4 | 364.5 | -70.3 | -226.1 | Upgrade
|
| Depreciation & Amortization | 9.3 | 9.2 | 9.1 | 23.3 | 7.5 | -207.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,681 | 2,578 | 144 | -545.4 | -36.7 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.6 | 1.6 | -1.3 | 1.3 | -7.5 | 4.1 | Upgrade
|
| Other Operating Activities | 270.5 | 218.4 | -59.9 | -46.5 | -10.6 | -63.5 | Upgrade
|
| Change in Other Net Operating Assets | -640.7 | 11.9 | 311.4 | 209.5 | 81.4 | 999 | Upgrade
|
| Operating Cash Flow | -752.9 | -243.3 | -48.1 | 6.7 | -36.2 | 505.9 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 89.12% | Upgrade
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| Capital Expenditures | 6.8 | - | -4.5 | -2.7 | - | - | Upgrade
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| Cash Acquisitions | - | - | -13 | - | - | - | Upgrade
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| Investment in Securities | 71.2 | - | 18.3 | - | -18.1 | -11.3 | Upgrade
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| Other Investing Activities | 0.1 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 3,343 | 735.1 | 19.3 | -4,744 | -1,393 | -11.3 | Upgrade
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| Long-Term Debt Issued | - | 489.8 | 987.3 | 4,461 | 1,601 | 64.4 | Upgrade
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| Long-Term Debt Repaid | - | -1,007 | -1,003 | -719.8 | -445.3 | -760.8 | Upgrade
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| Net Debt Issued (Repaid) | -2,637 | -517.1 | -15.4 | 3,742 | 1,156 | -696.4 | Upgrade
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| Issuance of Common Stock | - | - | 1.2 | 998.9 | 325.8 | 185.8 | Upgrade
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| Common Dividends Paid | - | - | - | - | -9.6 | -19.3 | Upgrade
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| Dividends Paid | - | - | - | - | -9.6 | -19.3 | Upgrade
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| Other Financing Activities | - | -3 | 0.8 | - | - | - | Upgrade
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| Financing Cash Flow | -2,637 | -520.1 | -13.4 | 4,741 | 1,472 | -529.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | 0.1 | - | - | - | Upgrade
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| Net Cash Flow | -47.4 | -28.3 | -42.1 | 2.9 | 43.5 | -35.3 | Upgrade
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| Free Cash Flow | -746.1 | -243.3 | -52.6 | 4 | -36.2 | 505.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 123.26% | Upgrade
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| Free Cash Flow Margin | -250.20% | -47.97% | -10.24% | 1.56% | -24.21% | 61.99% | Upgrade
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| Free Cash Flow Per Share | -5.19 | -1.69 | -0.38 | 0.05 | -7.72 | 830.67 | Upgrade
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| Cash Interest Paid | 259.5 | 313.8 | 270.7 | 105 | 63.8 | 110.7 | Upgrade
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| Cash Income Tax Paid | - | - | 0.6 | 2.6 | 0.1 | 0.7 | Upgrade
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| Levered Free Cash Flow | -193.93 | 340.74 | 124.71 | 616.5 | 654.75 | -90.38 | Upgrade
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| Unlevered Free Cash Flow | 40.51 | 623.93 | 302.84 | 702.44 | 708.06 | -17.38 | Upgrade
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| Change in Net Working Capital | 5.4 | -519.1 | -214.8 | -654.9 | -781 | -343.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.