Readly International AB (publ) (STO: READ)
Sweden
· Delayed Price · Currency is SEK 15.95
-0.05 (-0.31%)
Nov 13, 2024, 1:36 PM CET
Readly International 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 | 89.05 | -54.93 | -119.88 | -219.59 | -197.42 | -146.57 | Upgrade
|
| Depreciation & Amortization | -7.07 | 12.15 | 11.83 | 6.16 | 4.81 | 3.24 | Upgrade
|
| Other Amortization | 16.11 | 16.11 | 12.7 | 5.61 | 4.74 | 4.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.04 | 17.04 | 29.6 | 0.39 | - | - | Upgrade
|
| Stock-Based Compensation | 0.38 | 0.38 | 0.25 | 0.15 | - | - | Upgrade
|
| Other Operating Activities | -65.67 | -0.06 | -25.74 | 3.19 | 5.65 | 7.17 | Upgrade
|
| Change in Accounts Receivable | -6.78 | -6.78 | -1.06 | 9.11 | -0.65 | 0.92 | Upgrade
|
| Change in Accounts Payable | -10.57 | -10.57 | 2.87 | -2.06 | -4.18 | 5.98 | Upgrade
|
| Change in Other Net Operating Assets | 22.06 | 1.91 | 26.72 | 31.59 | 33.01 | 9.94 | Upgrade
|
| Operating Cash Flow | 54.55 | -24.75 | -62.73 | -165.47 | -154.04 | -114.63 | Upgrade
|
| Capital Expenditures | -32.89 | -32.89 | -32.86 | -22.12 | -9.46 | -1.28 | Upgrade
|
| Cash Acquisitions | - | - | - | -7.31 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -8.07 | Upgrade
|
| Other Investing Activities | 30.31 | -15.67 | 0.19 | -1.18 | -1.42 | -1.81 | Upgrade
|
| Investing Cash Flow | -2.58 | -48.56 | -32.67 | -30.61 | -10.88 | -11.17 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 43.96 | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.92 | -30.51 | -23.95 | -13.15 | -2.62 | Upgrade
|
| Net Debt Issued (Repaid) | -8.92 | -8.92 | -30.51 | -23.95 | 30.81 | -2.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.33 | 543.85 | 159.95 | Upgrade
|
| Repurchase of Common Stock | -1.63 | -1.63 | - | - | - | - | Upgrade
|
| Other Financing Activities | 5.18 | -0 | -0.66 | 1.47 | -10.65 | -3.82 | Upgrade
|
| Financing Cash Flow | -5.37 | -10.55 | -31.17 | -20.15 | 564.01 | 153.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.87 | -1.99 | 9.06 | 0.87 | -7.65 | -3.46 | Upgrade
|
| Net Cash Flow | 43.74 | -85.85 | -117.5 | -215.37 | 391.44 | 24.25 | Upgrade
|
| Free Cash Flow | 21.66 | -57.64 | -95.59 | -187.59 | -163.51 | -115.92 | Upgrade
|
| Free Cash Flow Margin | 3.04% | -8.69% | -16.46% | -40.72% | -46.74% | -44.02% | Upgrade
|
| Free Cash Flow Per Share | 0.57 | -1.52 | -2.52 | -5.03 | -5.37 | -4.69 | Upgrade
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| Cash Interest Paid | 1.58 | 1.58 | 2.71 | 4.12 | 4.41 | 0.39 | Upgrade
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| Cash Income Tax Paid | - | -1.08 | 0.51 | 0.48 | -0.54 | 0.12 | Upgrade
|
| Levered Free Cash Flow | -10.29 | -59.45 | -61.69 | -69.34 | -81.29 | -68.96 | Upgrade
|
| Unlevered Free Cash Flow | -9.22 | -58.37 | -59.27 | -64.82 | -77.13 | -68.72 | Upgrade
|
| Change in Net Working Capital | 11.75 | 29.95 | -18.77 | -73.01 | -29.02 | -17.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.