Projektengagemang Sweden AB (publ) (STO: PENG.B)
Sweden
· Delayed Price · Currency is SEK 12.90
-0.05 (-0.39%)
Aug 30, 2024, 3:31 PM CET
PENG.B 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 | -14.14 | -39.04 | -63.98 | -37.84 | -37.51 | -15.54 | Upgrade
|
| Depreciation & Amortization | 0.31 | 2.74 | 2.16 | 1.97 | 2.84 | 0.27 | Upgrade
|
| Other Amortization | 6.57 | 6.57 | 7.22 | 6.2 | 7.72 | 7.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 15.07 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.24 | 0.24 | - | - | - | - | Upgrade
|
| Other Operating Activities | -4.56 | -4.48 | 0.01 | -2.65 | -1.68 | 0.44 | Upgrade
|
| Change in Accounts Receivable | -26.78 | -14.96 | -0.34 | -2.98 | 3.37 | - | Upgrade
|
| Change in Inventory | -5.54 | 0.12 | 1.8 | 2.46 | -4.17 | -4.16 | Upgrade
|
| Change in Accounts Payable | 24.44 | 13.54 | -1.73 | 4.08 | -3.92 | - | Upgrade
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| Change in Other Net Operating Assets | 1.42 | -0.38 | 9.62 | -0.72 | -3.86 | -9.93 | Upgrade
|
| Operating Cash Flow | -18.03 | -35.66 | -30.18 | -29.48 | -37.21 | -21.86 | Upgrade
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| Capital Expenditures | -1.82 | -1.62 | -0.29 | -1.7 | -0.8 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.4 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.94 | -5.02 | -8.09 | -11.22 | -11.75 | -4.92 | Upgrade
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| Investment in Securities | -0.73 | -0.03 | - | - | - | - | Upgrade
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| Other Investing Activities | -0 | -0 | -0.36 | 0.56 | -0.68 | -0.05 | Upgrade
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| Investing Cash Flow | -10.48 | -6.66 | -7.34 | -12.36 | -13.22 | -4.97 | Upgrade
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| Long-Term Debt Issued | - | - | 8 | 12 | 20.25 | 20 | Upgrade
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| Total Debt Issued | - | - | 8 | 12 | 20.25 | 20 | Upgrade
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| Long-Term Debt Repaid | - | - | -20 | - | -21.21 | -32.5 | Upgrade
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| Total Debt Repaid | - | - | -20 | - | -21.21 | -32.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -12 | 12 | -0.96 | -12.5 | Upgrade
|
| Issuance of Common Stock | 30.66 | 53.95 | 45.67 | 34.91 | 53.89 | 46.11 | Upgrade
|
| Other Financing Activities | -1.99 | -1.99 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 28.68 | 51.97 | 33.67 | 46.91 | 52.93 | 33.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | - | - | -0.56 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | 0.05 | 9.65 | -3.86 | 4.51 | 2.49 | 6.77 | Upgrade
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| Free Cash Flow | -19.85 | -37.27 | -30.47 | -31.19 | -38.01 | -21.86 | Upgrade
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| Free Cash Flow Margin | -17.22% | -51.83% | -91.17% | -113.83% | -83.31% | -60.05% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.15 | -0.17 | -0.32 | -0.60 | -1.26 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.08 | 1.23 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.45 | -0.18 | 0.35 | 1.6 | -1.18 | - | Upgrade
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| Levered Free Cash Flow | -18.41 | -23.11 | -27.94 | -28.28 | -31.79 | -21.4 | Upgrade
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| Unlevered Free Cash Flow | -17.88 | -23.06 | -27.17 | -28.11 | -30.36 | -19.36 | Upgrade
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| Change in Net Working Capital | 6.9 | 1.52 | -11.06 | -0.53 | 6.27 | 14.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.