Pricer AB (publ) (STO:PRIC.B)
Sweden · Delayed Price · Currency is SEK 4.605
+0.025 (0.55%)
Aug 6, 2025, 5:29 PM CET
Arcadium Lithium Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 32.9 | 131.9 | -48.3 | 4.8 | 79.13 | 127.48 | Upgrade |
Depreciation & Amortization | 42.5 | 37.9 | 29.8 | 25.91 | 24.74 | 23.97 | Upgrade |
Other Amortization | 33.8 | 33.8 | 30.5 | 37.23 | 31.92 | 19.28 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 14.8 | - | 0.06 | 2.29 | Upgrade |
Stock-Based Compensation | 0.2 | 0.3 | -0.3 | -0.94 | -4.85 | 2.63 | Upgrade |
Other Operating Activities | 67.8 | 64.8 | 57.9 | 31.14 | 2.4 | 27.97 | Upgrade |
Change in Accounts Receivable | -67.4 | -122.2 | 4.8 | 61.6 | -119.23 | -76.96 | Upgrade |
Change in Inventory | 43.2 | -13.4 | 9.6 | -0.47 | -324.76 | -87.29 | Upgrade |
Change in Accounts Payable | -193 | -148.7 | -241.2 | 170.51 | 289.45 | 217.56 | Upgrade |
Change in Other Net Operating Assets | 106.3 | 73.6 | 66.4 | -47.06 | -153.56 | 7.93 | Upgrade |
Operating Cash Flow | 66.3 | 58 | -76 | 282.71 | -174.7 | 264.85 | Upgrade |
Operating Cash Flow Growth | 23.69% | - | - | - | - | 82.24% | Upgrade |
Capital Expenditures | -34.8 | -41.5 | -43 | -32.39 | -21.44 | -16.32 | Upgrade |
Sale (Purchase) of Intangibles | -38 | -42.7 | -47.8 | -55.36 | -45.4 | -45.61 | Upgrade |
Investing Cash Flow | -72.8 | -84.2 | -90.8 | -87.74 | -66.84 | -61.93 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 111.54 | - | Upgrade |
Long-Term Debt Issued | - | 300 | - | 239.96 | - | - | Upgrade |
Total Debt Issued | 300 | 300 | - | 239.96 | 111.54 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -111.54 | - | - | Upgrade |
Long-Term Debt Repaid | - | -14.4 | -20.1 | -13.46 | -12.13 | -11.03 | Upgrade |
Total Debt Repaid | -263 | -14.4 | -20.1 | -125 | -12.13 | -11.03 | Upgrade |
Net Debt Issued (Repaid) | 37 | 285.6 | -20.1 | 114.96 | 99.41 | -11.03 | Upgrade |
Issuance of Common Stock | 0.7 | 0.3 | 301.4 | 0.38 | 2.07 | 2.14 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -16.03 | Upgrade |
Common Dividends Paid | - | - | - | -110.32 | -110.21 | -88.31 | Upgrade |
Other Financing Activities | -31.8 | -40.7 | -70.2 | -1.17 | - | - | Upgrade |
Financing Cash Flow | 5.9 | 245.2 | 211.1 | 3.84 | -8.73 | -113.23 | Upgrade |
Foreign Exchange Rate Adjustments | -13.6 | 14.6 | -6.2 | 2.12 | 4.4 | -21.51 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -14.2 | 233.6 | 38.1 | 200.93 | -245.87 | 68.18 | Upgrade |
Free Cash Flow | 31.5 | 16.5 | -119 | 250.33 | -196.14 | 248.53 | Upgrade |
Free Cash Flow Growth | 483.33% | - | - | - | - | 84.95% | Upgrade |
Free Cash Flow Margin | 1.42% | 0.65% | -4.44% | 11.04% | -11.11% | 14.12% | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.10 | -0.87 | 2.24 | -1.77 | 2.23 | Upgrade |
Cash Interest Paid | 23.5 | 27.7 | 39.8 | 17.56 | 2.4 | 1.28 | Upgrade |
Cash Income Tax Paid | 6.5 | 8.4 | 8.5 | 4.76 | 3.11 | 4.62 | Upgrade |
Levered Free Cash Flow | -27.96 | -92.8 | -235.44 | 174.14 | -269.23 | 138.14 | Upgrade |
Unlevered Free Cash Flow | 6.41 | -64.05 | -201.63 | 185.85 | -267.73 | 138.94 | Upgrade |
Change in Net Working Capital | 72.3 | 179.8 | 182.71 | -203.76 | 317 | -66.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.