Sdiptech AB (publ) (STO: SDIP.PREF)
Sweden
· Delayed Price · Currency is SEK 125.50
+1.00 (0.80%)
Dec 4, 2024, 5:19 PM CET
Sdiptech 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 | 350.2 | 444.2 | 427.1 | 245.9 | 214.6 | 161.4 | Upgrade
|
| Depreciation & Amortization | 302.1 | 268.1 | 198.2 | 148.5 | 98 | 76.2 | Upgrade
|
| Other Amortization | 31.7 | 31.7 | 14.6 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.8 | 10.8 | 4.3 | -6.8 | -5.5 | 59.7 | Upgrade
|
| Other Operating Activities | 33.8 | -26.2 | -46.4 | 58 | 52 | -65.6 | Upgrade
|
| Change in Accounts Receivable | -5.9 | -182.9 | 26.6 | -45.7 | 88.2 | 73.5 | Upgrade
|
| Change in Inventory | 25.9 | -20.1 | -94.3 | -39.4 | 0.4 | -13.6 | Upgrade
|
| Change in Other Net Operating Assets | -25 | 93 | 34.5 | 24.8 | 3.1 | 21.1 | Upgrade
|
| Operating Cash Flow | 723.6 | 618.6 | 564.6 | 385.3 | 450.8 | 312.7 | Upgrade
|
| Operating Cash Flow Growth | 14.97% | 9.56% | 46.54% | -14.53% | 44.16% | 271.38% | Upgrade
|
| Capital Expenditures | -127.7 | -111.7 | -123.2 | -42.2 | -30.9 | -45.8 | Upgrade
|
| Cash Acquisitions | -561.8 | -585.8 | -1,482 | -1,343 | -599 | -547.1 | Upgrade
|
| Divestitures | 17 | - | -11 | 310.5 | - | 3.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -85.6 | -77.6 | -84.4 | -8.9 | -7.1 | -12 | Upgrade
|
| Investing Cash Flow | -758.1 | -775.1 | -1,700 | -1,084 | -637 | -601.6 | Upgrade
|
| Long-Term Debt Issued | - | 1,628 | 1,981 | 1,090 | 506.1 | 173.7 | Upgrade
|
| Long-Term Debt Repaid | - | -1,309 | -1,341 | -793.6 | -503.1 | -42.3 | Upgrade
|
| Net Debt Issued (Repaid) | -14.5 | 318.5 | 640.1 | 296.8 | 3 | 131.4 | Upgrade
|
| Issuance of Common Stock | - | 14.4 | 523 | 485.9 | 353.3 | - | Upgrade
|
| Preferred Dividends Paid | -15 | -15 | -14 | -14 | -14 | -14 | Upgrade
|
| Dividends Paid | -15 | -15 | -14 | -14 | -14 | -14 | Upgrade
|
| Other Financing Activities | 9.5 | 9.5 | -10.5 | 1.3 | -7.3 | -0.5 | Upgrade
|
| Financing Cash Flow | -31.6 | 327.4 | 1,139 | 770 | 335 | 116.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 18.9 | 2.9 | 11.6 | 17.6 | -25.7 | 3.5 | Upgrade
|
| Net Cash Flow | -46.2 | 173.8 | 14.4 | 89.3 | 123.1 | -168.5 | Upgrade
|
| Free Cash Flow | 595.9 | 506.9 | 441.4 | 343.1 | 419.9 | 266.9 | Upgrade
|
| Free Cash Flow Growth | 21.84% | 14.84% | 28.65% | -18.29% | 57.32% | 330.48% | Upgrade
|
| Free Cash Flow Margin | 11.10% | 10.52% | 12.59% | 12.59% | 20.10% | 14.62% | Upgrade
|
| Free Cash Flow Per Share | 15.68 | 13.35 | 12.27 | 9.70 | 12.94 | 8.82 | Upgrade
|
| Cash Income Tax Paid | 229 | 198 | 110.6 | 94.1 | 53.1 | 41 | Upgrade
|
| Levered Free Cash Flow | 351.5 | 277.08 | 59.55 | 70.46 | 182.39 | 194.86 | Upgrade
|
| Unlevered Free Cash Flow | 482.94 | 384.76 | 108.68 | 89.28 | 194.95 | 204.93 | Upgrade
|
| Change in Net Working Capital | 175 | 228.8 | 267.9 | 246 | 57.3 | -31.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.