Scandi Standard AB (publ) (STO: SCST)
Sweden
· Delayed Price · Currency is SEK 81.00
-0.40 (-0.49%)
Nov 19, 2024, 4:13 PM CET
Scandi Standard 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 | 301 | 269 | 132 | 104 | 207 | 235 | Upgrade
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| Depreciation & Amortization | 399 | 411 | 406 | 370 | 345 | 317 | Upgrade
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| Other Amortization | 13 | 13 | 11 | 6 | 3 | 6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 16 | 2 | 2 | 2 | Upgrade
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| Other Operating Activities | 43 | 2 | 16 | -31 | 101 | 96 | Upgrade
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| Change in Accounts Receivable | 91 | 40 | -301 | 64 | 13 | 37 | Upgrade
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| Change in Inventory | -25 | 95 | -107 | -60 | -16 | -69 | Upgrade
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| Change in Accounts Payable | -69 | 93 | 272 | 158 | 146 | 296 | Upgrade
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| Operating Cash Flow | 753 | 923 | 445 | 613 | 801 | 920 | Upgrade
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| Operating Cash Flow Growth | 24.46% | 107.42% | -27.41% | -23.47% | -12.93% | 38.76% | Upgrade
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| Capital Expenditures | -332 | -254 | -280 | -306 | -355 | -432 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 12 | Upgrade
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| Cash Acquisitions | -221 | -34 | - | -171 | -104 | -133 | Upgrade
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| Sale (Purchase) of Intangibles | -90 | -84 | -31 | - | - | - | Upgrade
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| Other Investing Activities | -1 | -1 | -3 | -1 | -2 | - | Upgrade
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| Investing Cash Flow | -650 | -373 | -314 | -478 | -461 | -553 | Upgrade
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| Short-Term Debt Issued | - | 16 | 3 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 184 | 2,561 | - | 60 | - | Upgrade
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| Total Debt Issued | 1,704 | 200 | 2,564 | - | 60 | - | Upgrade
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| Long-Term Debt Repaid | - | -661 | -3,015 | -115 | -137 | -137 | Upgrade
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| Total Debt Repaid | -1,746 | -661 | -3,015 | -115 | -137 | -137 | Upgrade
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| Net Debt Issued (Repaid) | -42 | -461 | -451 | -115 | -77 | -137 | Upgrade
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| Repurchase of Common Stock | - | - | - | -32 | - | - | Upgrade
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| Common Dividends Paid | -150 | -75 | - | -81 | - | -131 | Upgrade
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| Other Financing Activities | -33 | -18 | -17 | 29 | -25 | 6 | Upgrade
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| Financing Cash Flow | -225 | -554 | -468 | -199 | -102 | -262 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | 6 | -10 | 1 | -19 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | - | - | Upgrade
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| Net Cash Flow | -117 | 1 | -347 | -62 | 219 | 105 | Upgrade
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| Free Cash Flow | 421 | 669 | 165 | 307 | 446 | 488 | Upgrade
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| Free Cash Flow Growth | 30.75% | 305.45% | -46.25% | -31.17% | -8.61% | 71.23% | Upgrade
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| Free Cash Flow Margin | 3.27% | 5.14% | 1.36% | 3.04% | 4.48% | 4.93% | Upgrade
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| Free Cash Flow Per Share | 6.44 | 10.24 | 2.53 | 4.70 | 6.81 | 7.47 | Upgrade
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| Cash Interest Paid | 127 | 127 | 88 | 61 | 69 | 64 | Upgrade
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| Cash Income Tax Paid | 37 | 54 | 55 | 56 | 41 | 49 | Upgrade
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| Levered Free Cash Flow | 262.47 | 564.85 | 62.13 | 183.29 | 357.05 | 363.25 | Upgrade
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| Unlevered Free Cash Flow | 352.47 | 654.85 | 114.63 | 217.04 | 398.3 | 410.75 | Upgrade
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| Change in Net Working Capital | -54 | -291 | 179 | -5 | -175 | -261 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.