Probi AB (publ) (STO: PROB)
Sweden
· Delayed Price · Currency is SEK 351.00
+105.00 (42.68%)
Nov 20, 2024, 5:29 PM CET
Probi 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 | 10.88 | 16.82 | 40.62 | 83.15 | 92.69 | 85.89 | Upgrade
|
| Depreciation & Amortization | 93.05 | 88.04 | 79.03 | 66.25 | 66.77 | 65.44 | Upgrade
|
| Other Amortization | 8.16 | 8.16 | 9.93 | 10.31 | 9.28 | 6.45 | Upgrade
|
| Other Operating Activities | -23.48 | -22.31 | -2.24 | 10.41 | 0.21 | 9.22 | Upgrade
|
| Change in Accounts Receivable | 42.77 | 5.5 | 42.09 | -24.65 | -13.89 | 11.74 | Upgrade
|
| Change in Inventory | -5.26 | -4.44 | -8.94 | 13.3 | -30.97 | -8.36 | Upgrade
|
| Change in Accounts Payable | 6.15 | -6.22 | -4.4 | -4.56 | 19.27 | 3.23 | Upgrade
|
| Operating Cash Flow | 132.27 | 85.55 | 156.09 | 154.2 | 143.36 | 173.61 | Upgrade
|
| Operating Cash Flow Growth | 107.74% | -45.19% | 1.23% | 7.55% | -17.42% | 35.78% | Upgrade
|
| Capital Expenditures | -34.9 | -33.16 | -52.43 | -35.15 | -30.04 | -26.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.02 | 0.97 | - | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -21.12 | -21.02 | -12.18 | -7.42 | -13.33 | -8.42 | Upgrade
|
| Investment in Securities | - | - | - | -55.89 | -53.03 | - | Upgrade
|
| Investing Cash Flow | -55.97 | -54.17 | -64.59 | -97.48 | -96.4 | -35.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -119 | Upgrade
|
| Long-Term Debt Repaid | - | -15.12 | -13.74 | -12.42 | -13.15 | -12.45 | Upgrade
|
| Total Debt Repaid | -16.24 | -15.12 | -13.74 | -12.42 | -13.15 | -131.45 | Upgrade
|
| Net Debt Issued (Repaid) | -16.24 | -15.12 | -13.74 | -12.42 | -13.15 | -131.45 | Upgrade
|
| Common Dividends Paid | -14.81 | -14.81 | -14.81 | -12.53 | -11.39 | - | Upgrade
|
| Other Financing Activities | 5.99 | 5.98 | -0.75 | -3.04 | -3.15 | -1.56 | Upgrade
|
| Financing Cash Flow | -25.06 | -23.96 | -29.31 | -27.99 | -27.69 | -133.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.68 | -1.48 | 10.49 | 6.74 | -10.68 | 2.18 | Upgrade
|
| Net Cash Flow | 48.56 | 5.94 | 72.69 | 35.47 | 8.59 | 7.66 | Upgrade
|
| Free Cash Flow | 97.37 | 52.39 | 103.67 | 119.05 | 113.33 | 146.88 | Upgrade
|
| Free Cash Flow Growth | 243.68% | -49.46% | -12.92% | 5.05% | -22.84% | 18.39% | Upgrade
|
| Free Cash Flow Margin | 15.45% | 8.35% | 16.77% | 18.09% | 15.80% | 23.46% | Upgrade
|
| Free Cash Flow Per Share | 8.55 | 4.60 | 9.10 | 10.45 | 9.95 | 12.89 | Upgrade
|
| Cash Interest Paid | 2.09 | 2.07 | 2.46 | 3.19 | 3.39 | 2.99 | Upgrade
|
| Cash Income Tax Paid | 15.58 | 16.79 | 15.07 | 14.5 | 28.96 | 16.34 | Upgrade
|
| Levered Free Cash Flow | 98.36 | 46.25 | 59.23 | 71.76 | 86.6 | 129.8 | Upgrade
|
| Unlevered Free Cash Flow | 99.72 | 47.51 | 60.74 | 72.86 | 87.77 | 131.65 | Upgrade
|
| Change in Net Working Capital | -52.59 | 1.58 | -4.78 | 29.41 | 22.21 | -25.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.