Investment AB Öresund (publ) (STO: ORES)
Sweden
· Delayed Price · Currency is SEK 112.60
+1.20 (1.08%)
Nov 19, 2024, 5:29 PM CET
Investment AB Öresund 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 | 937.24 | 246.54 | -1,677 | 1,263 | -169.13 | 456.07 | Upgrade
|
| Depreciation & Amortization | 3.77 | 3.77 | 3.44 | 3.3 | 2.97 | 2.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -99.33 | -99.33 | 1,728 | -1,130 | 192.14 | -330.93 | Upgrade
|
| Other Operating Activities | -674.28 | -18.78 | 5.17 | 5.65 | -11.51 | -4.61 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.02 | -0.19 | -0.15 | 0.09 | 1.76 | Upgrade
|
| Change in Other Net Operating Assets | 1.17 | 4.57 | 0.02 | 0.82 | 9.97 | -14.55 | Upgrade
|
| Operating Cash Flow | 168.56 | 136.76 | 60 | 142.32 | 24.54 | 110.07 | Upgrade
|
| Operating Cash Flow Growth | 23.67% | 127.95% | -57.84% | 480.06% | -77.71% | -35.39% | Upgrade
|
| Capital Expenditures | 0.57 | -0.23 | - | - | -0.26 | -0.36 | Upgrade
|
| Investment in Securities | -31.63 | -23.23 | 628.76 | 140.86 | -63.71 | 249.19 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | -0 | - | Upgrade
|
| Investing Cash Flow | -31.06 | -23.46 | 628.76 | 140.86 | -63.96 | 248.83 | Upgrade
|
| Long-Term Debt Repaid | - | -3.48 | -3.26 | -3.13 | -2.87 | -2.25 | Upgrade
|
| Net Debt Issued (Repaid) | -3.48 | -3.48 | -3.26 | -3.13 | -2.87 | -2.25 | Upgrade
|
| Common Dividends Paid | -313.61 | -309.11 | -295.48 | -272.75 | -272.75 | -250.02 | Upgrade
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| Other Financing Activities | -0.12 | -0.12 | -0.05 | -0.03 | - | - | Upgrade
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| Financing Cash Flow | -317.21 | -312.71 | -298.78 | -275.91 | -275.61 | -252.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -179.71 | -199.41 | 389.98 | 7.27 | -315.04 | 106.64 | Upgrade
|
| Free Cash Flow | 169.13 | 136.53 | 60 | 142.32 | 24.28 | 109.71 | Upgrade
|
| Free Cash Flow Growth | 24.91% | 127.56% | -57.84% | 486.15% | -77.87% | -35.58% | Upgrade
|
| Free Cash Flow Margin | 18.37% | 53.42% | - | 11.18% | - | 23.07% | Upgrade
|
| Free Cash Flow Per Share | 3.81 | 3.08 | 1.35 | 3.19 | 0.54 | 2.43 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.12 | 0.05 | 0.03 | - | - | Upgrade
|
| Levered Free Cash Flow | 528.52 | 130.84 | -1,023 | 784.97 | -110.31 | 256.66 | Upgrade
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| Unlevered Free Cash Flow | 528.6 | 130.92 | -1,023 | 784.99 | -110.29 | 256.66 | Upgrade
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| Change in Net Working Capital | 31.7 | 14.71 | -5.47 | -3.35 | 0.89 | 27.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.