Pandox AB (publ) (STO: PNDX.B)
Sweden
· Delayed Price · Currency is SEK 191.00
+2.80 (1.49%)
Dec 20, 2024, 5:29 PM CET
Pandox 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 | -2 | -585 | 4,217 | 610 | -1,399 | 2,706 | Upgrade
|
| Depreciation & Amortization | 279 | 286 | 334 | 280 | 238 | 195 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 19 | - | -96 | Upgrade
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| Asset Writedown | -98 | 1,107 | -1,180 | 368 | 1,779 | -1,389 | Upgrade
|
| Change in Accounts Receivable | 137 | 137 | -14 | -378 | -36 | -23 | Upgrade
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| Change in Other Net Operating Assets | -403 | 93 | 146 | -8 | -117 | -162 | Upgrade
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| Other Operating Activities | 1,833 | 1,155 | -1,126 | -461 | -5 | 703 | Upgrade
|
| Operating Cash Flow | 1,746 | 2,193 | 2,377 | 430 | 460 | 1,934 | Upgrade
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| Operating Cash Flow Growth | -21.42% | -7.74% | 452.79% | -6.52% | -76.22% | 13.10% | Upgrade
|
| Acquisition of Real Estate Assets | -946 | -922 | -863 | -990 | -907 | -674 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -946 | -922 | -863 | -990 | -907 | -674 | Upgrade
|
| Cash Acquisition | -3,060 | -1,465 | -901 | -482 | -689 | -4,901 | Upgrade
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| Investment in Marketable & Equity Securities | -12 | 12 | 3 | -49 | -2 | -3 | Upgrade
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| Investing Cash Flow | -3,341 | -1,481 | -1,637 | -1,521 | -1,598 | -5,188 | Upgrade
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| Long-Term Debt Issued | - | 12,944 | 12,811 | 8,196 | 9,755 | 12,565 | Upgrade
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| Long-Term Debt Repaid | - | -14,168 | -13,601 | -8,088 | -6,664 | -11,584 | Upgrade
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| Net Debt Issued (Repaid) | 1,023 | -1,224 | -790 | 108 | 3,091 | 981 | Upgrade
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| Issuance of Common Stock | 2,000 | - | - | - | - | 3,049 | Upgrade
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| Common Dividends Paid | -735 | -460 | - | - | - | -787 | Upgrade
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| Other Financing Activities | -44 | -17 | -16 | -15 | -20 | -50 | Upgrade
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| Foreign Exchange Rate Adjustments | 78 | 128 | 103 | -31 | 57 | 19 | Upgrade
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| Net Cash Flow | 727 | -861 | 37 | -1,029 | 1,990 | -42 | Upgrade
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| Cash Interest Paid | 1,367 | 1,243 | 893 | 841 | 819 | 782 | Upgrade
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| Cash Income Tax Paid | 228 | 178 | 86 | 60 | 45 | 208 | Upgrade
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| Levered Free Cash Flow | 259.13 | 1,334 | 2,446 | 680.88 | 441.75 | 1,133 | Upgrade
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| Unlevered Free Cash Flow | 2,503 | 3,389 | 1,614 | 795.25 | 1,131 | 1,687 | Upgrade
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| Change in Net Working Capital | -29 | -1,031 | 532 | 369 | -57 | 286 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.