Pierce Group AB (publ) (STO: PIERCE)
Sweden flag Sweden · Delayed Price · Currency is SEK
7.32
-0.12 (-1.61%)
Dec 20, 2024, 5:29 PM CET

Pierce Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-12-96-5826-1-38
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Depreciation & Amortization
413432303626
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Other Amortization
2222171793
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Asset Writedown & Restructuring Costs
1818----
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Other Operating Activities
943-736739
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Change in Accounts Receivable
1111153-23
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Change in Inventory
10510579-19038-95
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Change in Accounts Payable
-10-10-6950733
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Operating Cash Flow
1341279-61156-9
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Operating Cash Flow Growth
63.41%1311.11%----
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Capital Expenditures
-2-3-2-10-7-9
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Sale (Purchase) of Intangibles
-5-5-12-16-22-17
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Investment in Securities
---1---
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Other Investing Activities
-2--114-13-
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Investing Cash Flow
-9-8-16-12-42-26
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Long-Term Debt Issued
---177--
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Short-Term Debt Repaid
------28
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Long-Term Debt Repaid
--28-207-431-66-200
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Total Debt Repaid
-28-28-207-431-66-228
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Net Debt Issued (Repaid)
-28-28-207-254-66-228
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Issuance of Common Stock
--3473501-
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Other Financing Activities
---16-94-68350
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Financing Cash Flow
-28-281242-133122
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Foreign Exchange Rate Adjustments
-5-412-4-
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Miscellaneous Cash Flow Adjustments
-1----1
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Net Cash Flow
9187118-69-2388
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Free Cash Flow
1321247-71149-18
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Free Cash Flow Growth
51.72%1671.43%----
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Free Cash Flow Margin
8.46%8.07%0.42%-4.45%9.78%-1.45%
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Free Cash Flow Per Share
1.661.560.12-1.854.43-0.54
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Cash Interest Paid
451112616
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Cash Income Tax Paid
--38452
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Levered Free Cash Flow
104.25122.88-1.75-140.5115.13-41.63
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Unlevered Free Cash Flow
104.88126.633.88-126.75149.5-14.13
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Change in Net Working Capital
-62-147-12179-8129
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Source: S&P Capital IQ. Standard template. Financial Sources.