Swedencare AB (publ) (STO:SECARE)
Sweden · Delayed Price · Currency is SEK 37.60
-0.35 (-0.92%)
Aug 1, 2025, 5:29 PM CET
Despegar.com Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 64.8 | 98.9 | 58.6 | 94.5 | 54.62 | 33.35 | Upgrade |
Depreciation & Amortization | 310.3 | 315.8 | 309.8 | 269.2 | 72.82 | 13.46 | Upgrade |
Loss (Gain) From Sale of Assets | 2 | 2 | 11.9 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.1 | 0.12 | 0.01 | Upgrade |
Other Operating Activities | 20.1 | 18.6 | 4.2 | -12.9 | 19.46 | 8.11 | Upgrade |
Change in Accounts Receivable | -17.7 | -39.3 | -16.8 | 5.4 | 13.18 | -4.2 | Upgrade |
Change in Inventory | -22.4 | -25.2 | 31 | -41.5 | -17.72 | -8.09 | Upgrade |
Change in Accounts Payable | 8.5 | 16.3 | 20.3 | -40 | -20.71 | 3.06 | Upgrade |
Change in Other Net Operating Assets | -28.7 | -28 | 25 | -14.6 | 4.06 | -9.19 | Upgrade |
Operating Cash Flow | 336.9 | 359.1 | 444 | 260.2 | 125.85 | 36.5 | Upgrade |
Operating Cash Flow Growth | -18.60% | -19.12% | 70.64% | 106.76% | 244.76% | 10.18% | Upgrade |
Capital Expenditures | -39.8 | -40.8 | -33.9 | -74.7 | -25.59 | -0.98 | Upgrade |
Cash Acquisitions | -479.6 | -80.7 | -140.3 | -4,599 | -1,841 | -618.68 | Upgrade |
Sale (Purchase) of Intangibles | -5.6 | -30.5 | -2.2 | 7.5 | -2.19 | - | Upgrade |
Other Investing Activities | 0.1 | 0.1 | - | - | - | - | Upgrade |
Investing Cash Flow | -524.9 | -151.9 | -176.4 | -4,666 | -1,869 | -619.66 | Upgrade |
Long-Term Debt Issued | - | - | 25 | 1,050 | 478 | 165 | Upgrade |
Long-Term Debt Repaid | - | -237.6 | -261.7 | -57.4 | -22.51 | -14.85 | Upgrade |
Net Debt Issued (Repaid) | 193.9 | -237.6 | -236.7 | 992.6 | 455.49 | 150.15 | Upgrade |
Issuance of Common Stock | - | - | - | 3,550 | 1,150 | 682.41 | Upgrade |
Common Dividends Paid | -40 | -36.5 | -34.9 | -31.6 | -16.94 | -11.06 | Upgrade |
Other Financing Activities | -0.1 | -0.1 | - | -16.4 | -1.14 | - | Upgrade |
Financing Cash Flow | 153.8 | -274.2 | -271.6 | 4,495 | 1,588 | 821.5 | Upgrade |
Foreign Exchange Rate Adjustments | -11.9 | 16.4 | -3.8 | 20.5 | 7.06 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | - | - | Upgrade |
Net Cash Flow | -46 | -50.5 | -7.8 | 109 | -148 | 238.34 | Upgrade |
Free Cash Flow | 297.1 | 318.3 | 410.1 | 185.5 | 100.26 | 35.53 | Upgrade |
Free Cash Flow Growth | -21.71% | -22.38% | 121.08% | 85.02% | 182.22% | 26.81% | Upgrade |
Free Cash Flow Margin | 11.42% | 12.53% | 17.54% | 10.06% | 12.97% | 14.78% | Upgrade |
Free Cash Flow Per Share | 1.87 | 2.00 | 2.58 | 1.19 | 0.90 | 0.41 | Upgrade |
Cash Interest Paid | 65.3 | 75 | 74.4 | 30.6 | 7.31 | 1.33 | Upgrade |
Cash Income Tax Paid | 41.9 | 33.2 | 29.2 | 30.9 | 20.42 | 8.59 | Upgrade |
Levered Free Cash Flow | 234.7 | 190.2 | 328.38 | -4.01 | -25.96 | -29.96 | Upgrade |
Unlevered Free Cash Flow | 279.7 | 241.58 | 386.75 | 21.37 | -20.33 | -28.9 | Upgrade |
Change in Net Working Capital | 93.2 | 135.8 | 3.2 | 272.82 | 127.99 | 70.44 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.