Resurs Holding AB (publ) (STO: RESURS)
Sweden
· Delayed Price · Currency is SEK 23.52
+0.02 (0.09%)
Nov 20, 2024, 10:16 AM CET
Resurs Holding 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 | -149.93 | 257.86 | 797.47 | 1,516 | 953.66 | 1,216 | Upgrade
|
| Depreciation & Amortization | 57.53 | 57.33 | 62.47 | 58.99 | 56.93 | 65.29 | Upgrade
|
| Other Amortization | 25.92 | 25.92 | 21.98 | 24.21 | 82.65 | 22.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.34 | -0.17 | 0.17 | -0.32 | -1.17 | -0.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | -25.89 | -23.99 | 34.46 | 3.66 | 8.59 | -20.09 | Upgrade
|
| Total Asset Writedown | 200.78 | 200.78 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 1,823 | 1,435 | 788.61 | 644.92 | 854.37 | 669.45 | Upgrade
|
| Change in Trading Asset Securities | -204.17 | -417.36 | -674.35 | 522.72 | -396.54 | -782.65 | Upgrade
|
| Change in Other Net Operating Assets | -1,554 | -3,575 | -4,215 | -2,543 | -954.03 | -3,999 | Upgrade
|
| Other Operating Activities | 124.33 | 144.2 | -62.79 | -820.95 | -93.77 | 218.79 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | 53.74 | 270.78 | - | Upgrade
|
| Operating Cash Flow | 338.54 | -1,852 | -3,257 | -540.29 | 781.48 | -2,610 | Upgrade
|
| Capital Expenditures | -145.74 | -254.48 | -199.65 | -113.34 | -61.02 | -103.97 | Upgrade
|
| Sale of Property, Plant and Equipment | -0.2 | 0.16 | 0.24 | 0.17 | 4.82 | 1.34 | Upgrade
|
| Cash Acquisitions | -0.08 | -0.08 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.11 | -11.54 | - | Upgrade
|
| Investing Cash Flow | -146.02 | -254.39 | -199.41 | -113.06 | -67.73 | -102.62 | Upgrade
|
| Long-Term Debt Issued | - | 1,300 | - | 1,572 | - | 298.95 | Upgrade
|
| Long-Term Debt Repaid | - | -1,892 | -1,600 | - | -1,377 | -213.89 | Upgrade
|
| Net Debt Issued (Repaid) | -1,640 | -592.26 | -1,600 | 1,572 | -1,377 | 85.06 | Upgrade
|
| Issuance of Common Stock | 600 | 300 | - | - | - | 300 | Upgrade
|
| Common Dividends Paid | -210.96 | -424.96 | -464.65 | -1,717 | - | -750 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 2,336 | 4,367 | 5,747 | 1,059 | 697.51 | 3,624 | Upgrade
|
| Other Financing Activities | -5.1 | -2.1 | 2.38 | -16.16 | -13.75 | -6.77 | Upgrade
|
| Financing Cash Flow | 1,050 | 3,648 | 3,685 | 898.37 | -693.64 | 3,252 | Upgrade
|
| Foreign Exchange Rate Adjustments | 18.7 | -102.46 | -226.3 | 13.23 | -11.43 | 43.37 | Upgrade
|
| Net Cash Flow | 1,261 | 1,439 | 2.29 | 258.25 | 8.67 | 582.89 | Upgrade
|
| Free Cash Flow | 192.79 | -2,107 | -3,456 | -653.62 | 720.46 | -2,714 | Upgrade
|
| Free Cash Flow Margin | 11.03% | -102.57% | -143.30% | -26.96% | 28.43% | -90.17% | Upgrade
|
| Free Cash Flow Per Share | 0.96 | -10.53 | -17.28 | -3.27 | 3.60 | -13.57 | Upgrade
|
| Cash Interest Paid | 1,521 | 1,201 | 493.95 | 361.07 | 423.31 | 383.66 | Upgrade
|
| Cash Income Tax Paid | 92.53 | 164.52 | 318.09 | 400.99 | 313.16 | 287.5 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.