Polygiene Group AB (STO: POLYG)
Sweden
· Delayed Price · Currency is SEK 12.00
+0.85 (7.62%)
Nov 21, 2024, 5:29 PM CET
Polygiene Group 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 | -307.71 | -303.63 | 21.84 | 64.18 | -1.74 | -5.17 | Upgrade
|
| Depreciation & Amortization | 3.18 | 2.76 | 2.11 | 1.03 | -0.41 | 0.72 | Upgrade
|
| Other Amortization | 2.62 | 2.62 | 2.24 | 1.58 | 1 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 295 | 295 | - | 0.53 | - | - | Upgrade
|
| Other Operating Activities | 11.39 | -13.26 | -7.85 | -31 | 0.28 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -0.46 | 23.19 | -5.87 | 22.2 | -8.37 | 10.11 | Upgrade
|
| Change in Inventory | 7.65 | 5.85 | -6.41 | -13.45 | -1.66 | -0.53 | Upgrade
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| Change in Accounts Payable | -8.76 | -8.76 | -7.61 | -7.47 | 13.82 | 3.41 | Upgrade
|
| Change in Other Net Operating Assets | 12.62 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 15.54 | 3.79 | -1.54 | 37.6 | 2.92 | 8.5 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1188.96% | -65.70% | - | Upgrade
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| Capital Expenditures | -3.5 | -4.87 | -0.61 | -0.3 | -0.07 | -1.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.88 | - | 0.01 | Upgrade
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| Cash Acquisitions | - | - | -1.24 | -404.85 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.71 | -3.19 | -48.48 | -3.14 | -1.82 | -0.68 | Upgrade
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| Investment in Securities | -0.43 | -1.36 | -1.77 | -2.06 | -2.15 | -4.05 | Upgrade
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| Investing Cash Flow | -6.64 | -9.42 | -52.11 | -407.47 | -4.04 | -6.7 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.15 | - | Upgrade
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| Long-Term Debt Issued | - | 3.12 | - | - | - | - | Upgrade
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| Total Debt Issued | 2.26 | 3.12 | - | - | 1.15 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.15 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.26 | -0.9 | -0.9 | -0.67 | -0.65 | Upgrade
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| Total Debt Repaid | -1.29 | -1.26 | -0.9 | -2.05 | -0.67 | -0.65 | Upgrade
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| Net Debt Issued (Repaid) | 0.96 | 1.86 | -0.9 | -2.05 | 0.49 | -0.65 | Upgrade
|
| Issuance of Common Stock | 0.12 | 0.09 | 48.4 | 418.32 | 0.21 | 0.06 | Upgrade
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| Financing Cash Flow | 1.08 | 1.95 | 47.5 | 416.27 | 0.69 | -0.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.38 | 1.81 | 1.68 | - | - | Upgrade
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| Net Cash Flow | 9.87 | -4.06 | -4.34 | 48.07 | -0.43 | 1.21 | Upgrade
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| Free Cash Flow | 12.04 | -1.08 | -2.16 | 37.3 | 2.85 | 6.52 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1210.97% | -56.37% | - | Upgrade
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| Free Cash Flow Margin | 8.38% | -0.95% | -1.24% | 20.54% | 3.39% | 9.48% | Upgrade
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| Free Cash Flow Per Share | 0.33 | -0.03 | -0.06 | 1.02 | 0.14 | 0.32 | Upgrade
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| Cash Interest Paid | - | 0.09 | 0.04 | 0.77 | 0.04 | 0.05 | Upgrade
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| Cash Income Tax Paid | 3.06 | 3.86 | 6.32 | 6.92 | 0.16 | -1.45 | Upgrade
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| Levered Free Cash Flow | 17.69 | 5.32 | -50.53 | -7.69 | 3.42 | 5.05 | Upgrade
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| Unlevered Free Cash Flow | 20.63 | 7.62 | -50.5 | -7.44 | 3.44 | 5.08 | Upgrade
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| Change in Net Working Capital | -14 | -15.25 | 16.94 | 32.13 | -3.78 | -11.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.