PowerCell Sweden AB (publ) (STO: PCELL)
Sweden
· Delayed Price · Currency is SEK 23.82
+0.60 (2.58%)
Aug 30, 2024, 5:29 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 | 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 | 2018 - 2014 |
| Net Income | 137.5 | 103.5 | 81.1 | 2.81 | 14.64 | 4.06 | Upgrade
|
| Depreciation & Amortization | 95.5 | 103.2 | 23.7 | 10.58 | 8.17 | 9.03 | Upgrade
|
| Other Amortization | 5.6 | 5.6 | 4.2 | 3.14 | 3.01 | 3.01 | Upgrade
|
| Other Operating Activities | -71.4 | -42.8 | 20.6 | -12.09 | 6.19 | -5.43 | Upgrade
|
| Change in Accounts Receivable | 114.6 | 114.6 | -58.3 | -19.85 | 25.69 | -10.78 | Upgrade
|
| Change in Inventory | 12.3 | 12.3 | -14.5 | -3.24 | 3.83 | 5.45 | Upgrade
|
| Change in Other Net Operating Assets | -196.2 | -121.4 | 53.1 | 28.84 | -4.09 | 5.83 | Upgrade
|
| Operating Cash Flow | 97.9 | 175 | 109.9 | 10.19 | 57.44 | 11.19 | Upgrade
|
| Operating Cash Flow Growth | -51.53% | 59.24% | 978.93% | -82.27% | 413.44% | 18545.00% | Upgrade
|
| Capital Expenditures | -19.2 | -9.2 | -6 | -1.06 | -0.68 | -1.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.2 | 0.09 | Upgrade
|
| Cash Acquisitions | -830.6 | -665 | -626.8 | -197.25 | -4.96 | -32.16 | Upgrade
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| Sale (Purchase) of Intangibles | -8.5 | -8.5 | -7.9 | -3.08 | -0.8 | -4.22 | Upgrade
|
| Investment in Securities | -529 | - | - | - | -0.97 | 6.66 | Upgrade
|
| Other Investing Activities | -2.2 | -2.2 | 2.1 | -0.28 | -0 | 0 | Upgrade
|
| Investing Cash Flow | -1,390 | -684.9 | -638.6 | -201.66 | -7.21 | -31.24 | Upgrade
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| Long-Term Debt Issued | - | 1,427 | 253.5 | 510.1 | - | 18.76 | Upgrade
|
| Long-Term Debt Repaid | - | -738 | -45.9 | -176.78 | -23.19 | -25.36 | Upgrade
|
| Net Debt Issued (Repaid) | 915.1 | 689.2 | 207.6 | 333.32 | -23.19 | -6.6 | Upgrade
|
| Issuance of Common Stock | 100.7 | 100 | 100 | 152.81 | - | 32.25 | Upgrade
|
| Common Dividends Paid | - | - | - | -2.79 | - | - | Upgrade
|
| Other Financing Activities | -5.7 | -5.7 | -4.6 | -9.36 | -0.12 | -5.21 | Upgrade
|
| Financing Cash Flow | 1,010 | 783.5 | 303 | 473.98 | -23.31 | 20.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.6 | 1.8 | 11.1 | 3.63 | -0.56 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -282 | 275.4 | -214.6 | 286.13 | 26.35 | 0.38 | Upgrade
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| Free Cash Flow | 78.7 | 165.8 | 103.9 | 9.13 | 56.76 | 9.57 | Upgrade
|
| Free Cash Flow Growth | -60.01% | 59.58% | 1038.26% | -83.92% | 492.93% | - | Upgrade
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| Free Cash Flow Margin | 5.08% | 12.02% | 10.83% | 1.95% | 15.80% | 2.71% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.89 | 0.59 | 0.06 | 0.50 | 0.11 | Upgrade
|
| Cash Interest Paid | 90.2 | 90.2 | 43 | 22.43 | 72.88 | 13.77 | Upgrade
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| Cash Income Tax Paid | 48.3 | 76 | 6.4 | 0.09 | 2.26 | 0.73 | Upgrade
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| Levered Free Cash Flow | 118.56 | 454.63 | 92.38 | -32.42 | 30.49 | 10.76 | Upgrade
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| Unlevered Free Cash Flow | 178.88 | 514.94 | 120.94 | -18.4 | 38.54 | 19.37 | Upgrade
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| Change in Net Working Capital | 62.9 | -230.9 | -10.19 | 54.88 | -14.36 | -2.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.