Sectra AB (publ) (STO: SECT.B)
Sweden
· Delayed Price · Currency is SEK 273.20
+0.95 (0.35%)
Dec 20, 2024, 5:29 PM CET
Sectra AB Cash Flow Statement
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 384.43 | 428.39 | 374.96 | 314.79 | 275.51 | 237.35 | Upgrade
|
| Depreciation & Amortization | 60.51 | 59 | 57.1 | 49.03 | 47.05 | 43.78 | Upgrade
|
| Other Amortization | 42.86 | 39.06 | 34.84 | 32.19 | 31.87 | 28.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.53 | 5.48 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 6.07 | 6.07 | - | - | - | - | Upgrade
|
| Other Operating Activities | 21.42 | 32.39 | 48.26 | -5.69 | 22.24 | 17.69 | Upgrade
|
| Change in Accounts Receivable | -269.32 | -408.65 | -299.6 | -119.59 | -91.89 | -83.37 | Upgrade
|
| Change in Inventory | -1.59 | -21.54 | -12.83 | 1.26 | 7.6 | 8.55 | Upgrade
|
| Change in Other Net Operating Assets | 241.86 | 191.61 | 237.75 | 345.46 | 74.33 | 43.82 | Upgrade
|
| Operating Cash Flow | 486.24 | 326.33 | 440.49 | 616.92 | 372.19 | 296.27 | Upgrade
|
| Operating Cash Flow Growth | 14.36% | -25.92% | -28.60% | 65.76% | 25.62% | 17.32% | Upgrade
|
| Capital Expenditures | -56.67 | -178.53 | -37.04 | -30.1 | -20.35 | -32.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 6.03 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.81 | Upgrade
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| Sale (Purchase) of Intangibles | -67.93 | -72.21 | -55.75 | -44.27 | -47.3 | -44.78 | Upgrade
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| Investment in Securities | - | 120 | -120 | - | 0.84 | 0.02 | Upgrade
|
| Investing Cash Flow | -124.6 | -130.74 | -212.79 | -68.35 | -66.82 | -78.54 | Upgrade
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| Long-Term Debt Repaid | - | -10.27 | -26.63 | -25.38 | -23.49 | -21.02 | Upgrade
|
| Net Debt Issued (Repaid) | -10.84 | -10.27 | -26.63 | -25.38 | -23.49 | -21.02 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -173.28 | -172.59 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.92 | -2.94 | Upgrade
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| Financing Cash Flow | -222.78 | -222.2 | -219.29 | -198.75 | -198.69 | -196.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.56 | 6.02 | 8.06 | 4.09 | 2.88 | -7.83 | Upgrade
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| Net Cash Flow | 127.3 | -20.6 | 16.47 | 353.92 | 109.55 | 13.37 | Upgrade
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| Free Cash Flow | 429.58 | 147.79 | 403.45 | 586.82 | 351.84 | 263.31 | Upgrade
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| Free Cash Flow Growth | 69.67% | -63.37% | -31.25% | 66.79% | 33.62% | 8.43% | Upgrade
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| Free Cash Flow Margin | 13.69% | 4.87% | 16.77% | 29.44% | 20.95% | 15.46% | Upgrade
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| Free Cash Flow Per Share | 2.23 | 0.77 | 2.09 | 3.05 | 1.83 | 1.37 | Upgrade
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| Cash Interest Paid | 4.18 | 3.28 | 2.06 | 1.56 | 1.84 | 2.75 | Upgrade
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| Cash Income Tax Paid | 167.09 | 118.29 | 71.64 | 73.47 | 72.48 | 74.8 | Upgrade
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| Levered Free Cash Flow | 276.23 | -5.8 | 200.65 | 468.27 | 248.4 | 168.41 | Upgrade
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| Unlevered Free Cash Flow | 278.28 | -3.75 | 201.94 | 469.24 | 249.55 | 170.12 | Upgrade
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| Change in Net Working Capital | 44.06 | 217.54 | 102.93 | -218.68 | -18.66 | 8.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.