QleanAir AB (publ) (STO: QAIR)
Sweden
· Delayed Price · Currency is SEK 18.60
+0.05 (0.27%)
Nov 20, 2024, 11:18 AM CET
QleanAir 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 8.51 | 43.37 | 13.29 | 59.26 | 67.01 | -7.52 | Upgrade
|
| Depreciation & Amortization | 28.86 | 29.18 | 27.94 | 25.53 | 25.3 | 45.39 | Upgrade
|
| Other Amortization | 4.23 | 4.23 | 3.26 | 3.51 | 3.41 | 2.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.04 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0 | 0 | - | Upgrade
|
| Other Operating Activities | 7.61 | 8.05 | -6.31 | 11.18 | -16.38 | 4.73 | Upgrade
|
| Change in Accounts Receivable | -2.7 | -14.58 | 3.29 | 8.93 | -1.32 | 5.03 | Upgrade
|
| Change in Inventory | 4.4 | -4.19 | -14.62 | -16.69 | -4.03 | -8.39 | Upgrade
|
| Change in Accounts Payable | 0.71 | 3.92 | -1.05 | 8.55 | -14.41 | 5.76 | Upgrade
|
| Change in Other Net Operating Assets | -14.53 | -7.32 | 3.92 | 3.83 | 12.55 | 15.21 | Upgrade
|
| Operating Cash Flow | 37.1 | 62.65 | 29.73 | 104.15 | 72.13 | 62.5 | Upgrade
|
| Operating Cash Flow Growth | -35.83% | 110.72% | -71.45% | 44.39% | 15.42% | -9.78% | Upgrade
|
| Capital Expenditures | -20.72 | -19.51 | -22.62 | -25.59 | -21.48 | -17.45 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -6.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.16 | -4.29 | -5.67 | -2.71 | -4.88 | -1.77 | Upgrade
|
| Other Investing Activities | 0 | - | -0 | - | 0 | - | Upgrade
|
| Investing Cash Flow | -24.88 | -23.79 | -28.29 | -28.3 | -26.36 | -25.82 | Upgrade
|
| Long-Term Debt Issued | - | - | 54.47 | - | - | 277.25 | Upgrade
|
| Long-Term Debt Repaid | - | -46.53 | -38.23 | -39.6 | -47.45 | -334.62 | Upgrade
|
| Net Debt Issued (Repaid) | -9.93 | -46.53 | 16.24 | -39.6 | -47.45 | -57.36 | Upgrade
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| Common Dividends Paid | -8.92 | - | -22.29 | -19.32 | - | - | Upgrade
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| Other Financing Activities | -0.09 | 0.28 | -0.51 | -0.28 | 0.26 | - | Upgrade
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| Financing Cash Flow | -18.93 | -46.24 | -6.56 | -59.2 | -47.19 | -57.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.28 | -2.69 | 2.42 | 0.41 | -2.99 | 2.75 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | -7.99 | -10.07 | -2.71 | 17.06 | -4.39 | -17.94 | Upgrade
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| Free Cash Flow | 16.38 | 43.15 | 7.11 | 78.56 | 50.65 | 45.05 | Upgrade
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| Free Cash Flow Growth | -57.53% | 506.99% | -90.95% | 55.11% | 12.43% | -18.09% | Upgrade
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| Free Cash Flow Margin | 3.48% | 8.57% | 1.56% | 17.44% | 10.22% | 9.86% | Upgrade
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| Free Cash Flow Per Share | 0.99 | 2.73 | 0.47 | 5.21 | 3.38 | 3.03 | Upgrade
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| Cash Interest Paid | 16.55 | 16.55 | 10.07 | 7.79 | 10.13 | 11 | Upgrade
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| Cash Income Tax Paid | - | 4.34 | 8.09 | -1.59 | 22.25 | 21.68 | Upgrade
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| Levered Free Cash Flow | 1.68 | 27.6 | -4.62 | 55.18 | 28.87 | 75.51 | Upgrade
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| Unlevered Free Cash Flow | 17.31 | 38.78 | 2.51 | 60.88 | 36.03 | 89.58 | Upgrade
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| Change in Net Working Capital | 4.99 | 10.88 | 18.27 | -10.37 | 25.72 | -24.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.