Saab AB (publ) (STO: SAAB.B)
Sweden
· Delayed Price · Currency is SEK 236.40
-5.95 (-2.46%)
Sep 2, 2024, 12:13 PM CET
Saab 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 | Jun '24 Jun 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 | 3,645 | 3,381 | 2,195 | 1,926 | 1,073 | 1,983 | Upgrade
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| Depreciation & Amortization | 1,800 | 1,671 | 1,573 | 1,388 | 1,285 | 1,226 | Upgrade
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| Other Amortization | 614 | 594 | 554 | 550 | 233 | 142 | Upgrade
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| Loss (Gain) From Sale of Assets | -328 | -328 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -129 | -129 | -60 | -9 | 59 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1,103 | -8 | Upgrade
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| Loss (Gain) on Equity Investments | 721 | 721 | 141 | 100 | 243 | 25 | Upgrade
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| Other Operating Activities | 451 | 638 | 1,183 | 1,834 | 1,274 | 983 | Upgrade
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| Change in Accounts Receivable | 685 | 2,915 | -153 | 2,929 | 1,704 | -1,649 | Upgrade
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| Change in Inventory | -3,714 | -2,691 | -2,550 | -1,320 | 95 | -1,141 | Upgrade
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| Change in Other Net Operating Assets | -2,581 | -310 | 1,771 | -1,685 | 937 | -367 | Upgrade
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| Operating Cash Flow | 1,164 | 6,462 | 4,654 | 5,713 | 5,800 | 1,194 | Upgrade
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| Operating Cash Flow Growth | -82.14% | 38.85% | -18.54% | -1.50% | 385.76% | - | Upgrade
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| Capital Expenditures | -3,300 | -2,507 | -1,624 | -1,223 | -1,269 | -1,213 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 4 | 117 | 26 | 23 | 32 | Upgrade
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| Cash Acquisitions | -277 | -262 | - | -21 | -4 | - | Upgrade
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| Divestitures | - | 382 | 42 | 19 | 169 | - | Upgrade
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| Sale (Purchase) of Intangibles | -978 | -1,031 | -686 | -1,297 | -1,622 | -1,588 | Upgrade
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| Investment in Securities | 4,090 | -2,501 | -287 | -2,207 | -1,299 | 3,083 | Upgrade
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| Investing Cash Flow | -458 | -5,915 | -2,438 | -4,703 | -4,002 | 314 | Upgrade
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| Long-Term Debt Issued | - | 1,250 | 1,394 | 2,248 | 2,728 | 8 | Upgrade
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| Long-Term Debt Repaid | - | -1,661 | -1,910 | -3,007 | -3,514 | -1,405 | Upgrade
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| Net Debt Issued (Repaid) | -296 | -411 | -516 | -759 | -786 | -1,397 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 11 | Upgrade
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| Repurchase of Common Stock | - | - | - | -246 | -242 | -301 | Upgrade
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| Common Dividends Paid | -427 | -703 | -647 | -622 | - | -601 | Upgrade
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| Other Financing Activities | -154 | -116 | -15 | -12 | -97 | -16 | Upgrade
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| Financing Cash Flow | -877 | -1,230 | -1,178 | -1,639 | -1,125 | -2,304 | Upgrade
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| Foreign Exchange Rate Adjustments | -34 | -57 | 130 | 57 | -87 | 32 | Upgrade
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| Net Cash Flow | -205 | -740 | 1,168 | -572 | 586 | -764 | Upgrade
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| Free Cash Flow | -2,136 | 3,955 | 3,030 | 4,490 | 4,531 | -19 | Upgrade
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| Free Cash Flow Growth | - | 30.53% | -32.52% | -0.90% | - | - | Upgrade
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| Free Cash Flow Margin | -3.75% | 7.66% | 7.21% | 11.47% | 12.79% | -0.05% | Upgrade
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| Free Cash Flow Per Share | -3.97 | 7.36 | 5.66 | 8.42 | 8.46 | -0.04 | Upgrade
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| Cash Interest Paid | 437 | 437 | 294 | 243 | 258 | 265 | Upgrade
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| Cash Income Tax Paid | 1,030 | 856 | 596 | 373 | 144 | 408 | Upgrade
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| Levered Free Cash Flow | -3,011 | 1,146 | 1,427 | 2,757 | 1,591 | -2,979 | Upgrade
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| Unlevered Free Cash Flow | -2,674 | 1,474 | 1,619 | 2,940 | 1,768 | -2,798 | Upgrade
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| Change in Net Working Capital | 4,366 | 511 | 551 | -1,474 | -2,308 | 3,297 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.