Profoto Holding AB (publ) (STO: PRFO)
Sweden
· Delayed Price · Currency is SEK 44.70
-0.90 (-1.97%)
Nov 21, 2024, 5:24 PM CET
Profoto Holding 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 119 | 155 | 194 | 158 | -17 | 177 | Upgrade
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| Depreciation & Amortization | 40 | 45 | 41 | 28 | 24 | 20 | Upgrade
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| Other Amortization | 22 | 32 | 32 | 29 | 36 | 22 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 28 | - | Upgrade
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| Other Operating Activities | -16 | -13 | 41 | 20 | 37 | 22 | Upgrade
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| Change in Accounts Receivable | -31 | - | - | -2 | 29 | 7 | Upgrade
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| Change in Inventory | -21 | -31 | -39 | -6 | 44 | -76 | Upgrade
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| Change in Accounts Payable | 40 | 27 | -5 | - | -12 | -13 | Upgrade
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| Change in Other Net Operating Assets | -29 | -4 | -28 | 13 | -16 | 12 | Upgrade
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| Operating Cash Flow | 124 | 211 | 236 | 240 | 153 | 171 | Upgrade
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| Operating Cash Flow Growth | -45.13% | -10.59% | -1.67% | 56.86% | -10.53% | 15.54% | Upgrade
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| Capital Expenditures | -17 | -14 | -12 | -6 | -7 | -17 | Upgrade
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| Cash Acquisitions | - | -17 | -141 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -102 | -78 | -39 | -24 | -22 | -28 | Upgrade
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| Other Investing Activities | - | - | - | -116 | 67 | -88 | Upgrade
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| Investing Cash Flow | -119 | -109 | -192 | -146 | 38 | -133 | Upgrade
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| Long-Term Debt Issued | - | 31 | 145 | 13 | 36 | 19 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -16 | Upgrade
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| Long-Term Debt Repaid | - | -29 | -102 | -45 | -20 | -8 | Upgrade
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| Total Debt Repaid | -37 | -29 | -102 | -45 | -20 | -24 | Upgrade
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| Net Debt Issued (Repaid) | 124 | 2 | 43 | -32 | 16 | -5 | Upgrade
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| Common Dividends Paid | -150 | -160 | -140 | -155.9 | - | - | Upgrade
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| Other Financing Activities | - | 3 | - | 52.9 | - | -27 | Upgrade
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| Financing Cash Flow | -26 | -155 | -97 | -135 | 16 | -32 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -2 | -4 | -7 | -5 | - | Upgrade
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| Net Cash Flow | -23 | -55 | -57 | -48 | 202 | 6 | Upgrade
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| Free Cash Flow | 107 | 197 | 224 | 234 | 146 | 154 | Upgrade
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| Free Cash Flow Growth | -49.77% | -12.05% | -4.27% | 60.27% | -5.19% | 14.93% | Upgrade
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| Free Cash Flow Margin | 14.58% | 25.03% | 26.42% | 31.97% | 27.65% | 18.44% | Upgrade
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| Free Cash Flow Per Share | 2.67 | 4.92 | 5.60 | 5.85 | 3.78 | 3.86 | Upgrade
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| Cash Interest Paid | 11 | 7 | 5 | 2 | 3 | 1 | Upgrade
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| Cash Income Tax Paid | 54 | 54 | 28 | 36 | 10 | 24 | Upgrade
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| Levered Free Cash Flow | -44.25 | 95.88 | 148.75 | 209.13 | 195.13 | -3.75 | Upgrade
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| Unlevered Free Cash Flow | -37.38 | 100.25 | 151.88 | 210.38 | 197 | -2.5 | Upgrade
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| Change in Net Working Capital | 76 | 16 | 27 | -39 | -156 | 137 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.