Readly International AB (publ) (STO:READ)
Sweden
· Delayed Price · Currency is SEK 15.75
-0.50 (-3.08%)
Feb 21, 2025, 4:51 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2016 |
| Net Income | 100.5 | -54.93 | -119.88 | -219.59 | -197.42 | Upgrade
|
| Depreciation & Amortization | 26.2 | 12.15 | 11.83 | 6.16 | 4.81 | Upgrade
|
| Other Amortization | - | 16.11 | 12.7 | 5.61 | 4.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 17.04 | 29.6 | 0.39 | - | Upgrade
|
| Stock-Based Compensation | - | 0.38 | 0.25 | 0.15 | - | Upgrade
|
| Other Operating Activities | -66.23 | -0.06 | -25.74 | 3.19 | 5.65 | Upgrade
|
| Change in Accounts Receivable | - | -6.78 | -1.06 | 9.11 | -0.65 | Upgrade
|
| Change in Accounts Payable | - | -10.57 | 2.87 | -2.06 | -4.18 | Upgrade
|
| Change in Other Net Operating Assets | 14.33 | 1.91 | 26.72 | 31.59 | 33.01 | Upgrade
|
| Operating Cash Flow | 74.8 | -24.75 | -62.73 | -165.47 | -154.04 | Upgrade
|
| Capital Expenditures | -15.38 | -32.89 | -32.86 | -22.12 | -9.46 | Upgrade
|
| Cash Acquisitions | - | - | - | -7.31 | - | Upgrade
|
| Divestitures | 20.44 | - | - | - | - | Upgrade
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| Other Investing Activities | -6.35 | -15.67 | 0.19 | -1.18 | -1.42 | Upgrade
|
| Investing Cash Flow | -1.28 | -48.56 | -32.67 | -30.61 | -10.88 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 43.96 | Upgrade
|
| Long-Term Debt Repaid | -3.87 | -8.92 | -30.51 | -23.95 | -13.15 | Upgrade
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| Net Debt Issued (Repaid) | -3.87 | -8.92 | -30.51 | -23.95 | 30.81 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.33 | 543.85 | Upgrade
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| Repurchase of Common Stock | - | -1.63 | - | - | - | Upgrade
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| Common Dividends Paid | -66.33 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.14 | -0 | -0.66 | 1.47 | -10.65 | Upgrade
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| Financing Cash Flow | -70.34 | -10.55 | -31.17 | -20.15 | 564.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.62 | -1.99 | 9.06 | 0.87 | -7.65 | Upgrade
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| Net Cash Flow | 2.56 | -85.85 | -117.5 | -215.37 | 391.44 | Upgrade
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| Free Cash Flow | 59.42 | -57.64 | -95.59 | -187.59 | -163.51 | Upgrade
|
| Free Cash Flow Margin | 8.23% | -8.69% | -16.46% | -40.72% | -46.74% | Upgrade
|
| Free Cash Flow Per Share | 1.57 | -1.52 | -2.52 | -5.03 | -5.37 | Upgrade
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| Cash Interest Paid | 0.64 | 1.58 | 2.71 | 4.12 | 4.41 | Upgrade
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| Cash Income Tax Paid | 1.75 | -1.08 | 0.51 | 0.48 | -0.54 | Upgrade
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| Levered Free Cash Flow | 23.4 | -59.45 | -61.69 | -69.34 | -81.29 | Upgrade
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| Unlevered Free Cash Flow | 23.4 | -58.37 | -59.27 | -64.82 | -77.13 | Upgrade
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| Change in Net Working Capital | 5 | 29.95 | -18.77 | -73.01 | -29.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.