PowerCell Sweden AB (publ) (STO: PCELL)
Sweden
· Delayed Price · Currency is SEK 36.26
-0.84 (-2.26%)
Nov 19, 2024, 2:16 PM CET
PowerCell Sweden 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 | -59.61 | -62.96 | -58.17 | -75.08 | -116.62 | 438.01 | Upgrade
|
| Depreciation & Amortization | 23.84 | 23.84 | 19.75 | 15.33 | 11.98 | 15.31 | Upgrade
|
| Other Amortization | - | - | - | 0.62 | 0.55 | 0.53 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.03 | 0.9 | 1.01 | Upgrade
|
| Stock-Based Compensation | 5.29 | 5.29 | 7.56 | 1.04 | - | - | Upgrade
|
| Other Operating Activities | -32.85 | -13.46 | -6.65 | 5.92 | 9.94 | 5.97 | Upgrade
|
| Change in Accounts Receivable | 46.16 | 1.36 | -28.73 | -29.84 | 96.62 | -85.96 | Upgrade
|
| Change in Inventory | -5.51 | -34.2 | -41.61 | -7.25 | 3.49 | -10.59 | Upgrade
|
| Change in Accounts Payable | 15.92 | 15.92 | 0.48 | 13.67 | -5.73 | -1.92 | Upgrade
|
| Change in Unearned Revenue | -13.43 | -13.43 | 4.16 | 9.26 | -6.49 | 1.09 | Upgrade
|
| Change in Other Net Operating Assets | -47.85 | -18.05 | -17.29 | -0.02 | 1.49 | 5.69 | Upgrade
|
| Operating Cash Flow | -68.04 | -95.69 | -120.51 | -66.34 | -3.86 | 369.15 | Upgrade
|
| Capital Expenditures | -43.74 | -28.48 | -17.81 | -17.89 | -10.5 | -1.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.31 | 0.09 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0.03 | -0.29 | - | Upgrade
|
| Other Investing Activities | - | - | -6.68 | - | - | - | Upgrade
|
| Investing Cash Flow | -43.43 | -28.17 | -24.39 | -17.92 | -10.79 | -1.67 | Upgrade
|
| Total Debt Issued | 50 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.78 | -8.46 | -7.52 | -6.55 | -15.87 | Upgrade
|
| Net Debt Issued (Repaid) | 42.3 | -8.78 | -8.46 | -7.52 | -6.55 | -15.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 9.09 | - | Upgrade
|
| Financing Cash Flow | 42.3 | -8.78 | -8.46 | -7.52 | 2.54 | -15.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.52 | 6.59 | 17.71 | 7.44 | -11.99 | -8.91 | Upgrade
|
| Net Cash Flow | -66.65 | -126.05 | -135.65 | -84.34 | -24.1 | 342.69 | Upgrade
|
| Free Cash Flow | -111.78 | -124.17 | -138.31 | -84.23 | -14.36 | 367.48 | Upgrade
|
| Free Cash Flow Margin | -35.18% | -40.02% | -56.53% | -52.72% | -13.87% | 549.71% | Upgrade
|
| Free Cash Flow Per Share | -2.14 | -2.38 | -2.65 | -1.62 | -0.28 | 7.06 | Upgrade
|
| Cash Interest Paid | 0.89 | 0.89 | 0.92 | 1.02 | 1.16 | 1.39 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.08 | -0.49 | -0.2 | - | - | Upgrade
|
| Levered Free Cash Flow | -27.01 | -109.74 | -117.44 | -60.23 | -1.5 | -139.73 | Upgrade
|
| Unlevered Free Cash Flow | -19.58 | -102.31 | -107.74 | -50.79 | 30.98 | -127.47 | Upgrade
|
| Change in Net Working Capital | -48.86 | 62.05 | 71.95 | 0.72 | -87.73 | 93.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.