Proact IT Group AB (publ) (STO: PACT)
Sweden
· Delayed Price · Currency is SEK 119.60
+1.20 (1.01%)
Dec 20, 2024, 5:29 PM CET
Proact IT Group 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 | 235.15 | 172.65 | 191.26 | 117.13 | 131.68 | 80.06 | Upgrade
|
| Depreciation & Amortization | 216.91 | 228.21 | 208.76 | 182.4 | 187.58 | 166.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.82 | - | - | 0.06 | Upgrade
|
| Other Operating Activities | 42.39 | 26.19 | 70.89 | 62.61 | 42.55 | 20.78 | Upgrade
|
| Change in Accounts Receivable | -321.55 | 64.55 | -447.03 | -2.76 | 6.93 | -45.13 | Upgrade
|
| Change in Inventory | 1 | 49.5 | -45.13 | -2.2 | 6.73 | 10.91 | Upgrade
|
| Change in Other Net Operating Assets | 383.44 | -9.06 | 471.69 | -45.05 | 92.62 | 96.59 | Upgrade
|
| Operating Cash Flow | 557.34 | 532.04 | 454.26 | 312.12 | 468.09 | 329.52 | Upgrade
|
| Operating Cash Flow Growth | -13.82% | 17.12% | 45.54% | -33.32% | 42.05% | 35.75% | Upgrade
|
| Capital Expenditures | -36.55 | -44.35 | -39.36 | -43.97 | -81.06 | -92.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.86 | 1.06 | 1.89 | 3.77 | 1.38 | 0.95 | Upgrade
|
| Cash Acquisitions | 0.45 | -7.95 | -153.36 | -359.4 | -47.58 | -107.82 | Upgrade
|
| Divestitures | -0.01 | -0.01 | - | - | - | -7.3 | Upgrade
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| Sale (Purchase) of Intangibles | -1.07 | -0.97 | -1.65 | -5.78 | -23.64 | -2.01 | Upgrade
|
| Other Investing Activities | 3.99 | 0.29 | -2.14 | 0.76 | 2.17 | 2.47 | Upgrade
|
| Investing Cash Flow | -32.33 | -51.93 | -194.62 | -404.62 | -148.72 | -206.16 | Upgrade
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| Long-Term Debt Issued | - | 112.02 | 95.91 | 707.37 | 124.91 | 176.58 | Upgrade
|
| Total Debt Issued | 112.02 | 112.02 | 95.91 | 707.37 | 124.91 | 176.58 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5.63 | Upgrade
|
| Long-Term Debt Repaid | - | -454.15 | -291.37 | -567.51 | -295.28 | -160.34 | Upgrade
|
| Total Debt Repaid | -275.75 | -454.15 | -291.37 | -567.51 | -295.28 | -165.97 | Upgrade
|
| Net Debt Issued (Repaid) | -163.73 | -342.13 | -195.45 | 139.86 | -170.37 | 10.61 | Upgrade
|
| Repurchase of Common Stock | -19.59 | -19.59 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -53.99 | -50.79 | -41.18 | -41.18 | -22.88 | -37.98 | Upgrade
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| Other Financing Activities | -54.15 | -17.55 | -10.76 | -32.52 | -0.17 | -0.28 | Upgrade
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| Financing Cash Flow | -291.46 | -430.06 | -247.39 | 66.16 | -193.41 | -27.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.65 | -7.85 | 29.51 | 21.96 | -30.81 | 7.51 | Upgrade
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| Net Cash Flow | 222.81 | 42.21 | 41.75 | -4.38 | 95.15 | 103.22 | Upgrade
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| Free Cash Flow | 520.8 | 487.7 | 414.9 | 268.15 | 387.03 | 237.06 | Upgrade
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| Free Cash Flow Growth | -13.52% | 17.55% | 54.73% | -30.72% | 63.26% | 47.02% | Upgrade
|
| Free Cash Flow Margin | 10.52% | 10.07% | 8.73% | 7.61% | 10.66% | 6.96% | Upgrade
|
| Free Cash Flow Per Share | 19.29 | 17.76 | 15.11 | 9.77 | 14.10 | 8.63 | Upgrade
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| Cash Interest Paid | 28.93 | 25.13 | 15.22 | 10.88 | 11.46 | 10.19 | Upgrade
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| Cash Income Tax Paid | 47.05 | 54.65 | 46.89 | 44.48 | 39.78 | 46.21 | Upgrade
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| Levered Free Cash Flow | 323.27 | 422.65 | 244.49 | 175.23 | 259.98 | 224.63 | Upgrade
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| Unlevered Free Cash Flow | 337.78 | 441.1 | 257.07 | 184.34 | 269.66 | 233.75 | Upgrade
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| Change in Net Working Capital | 34.9 | -102.32 | 74.78 | 56.51 | -71.24 | -76.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.