Scandinavian Enviro Systems AB (publ) (STO: SES)
Sweden
· Delayed Price · Currency is SEK 2.400
+0.010 (0.42%)
Aug 30, 2024, 5:29 PM CET
SES 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 | 77.63 | 83.07 | 80.29 | 55.1 | 249.57 | 70.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.98 | -1.98 | -17.02 | 13.78 | 3.7 | - | Upgrade
|
| Other Operating Activities | 27.41 | 11.16 | 14.11 | 7.98 | 10.73 | 64.61 | Upgrade
|
| Change in Accounts Receivable | -12.81 | -12.81 | -4.55 | -8.18 | -12.98 | - | Upgrade
|
| Change in Inventory | 0.34 | 0.34 | 0.04 | 0.11 | 0.3 | - | Upgrade
|
| Change in Accounts Payable | -0.68 | -0.68 | -3.07 | 7.56 | -21.31 | - | Upgrade
|
| Change in Other Net Operating Assets | 35.53 | 35.53 | -17.63 | 38.3 | -10.71 | - | Upgrade
|
| Operating Cash Flow | 178.12 | 167.31 | 108.28 | 172.03 | 77.86 | 134.91 | Upgrade
|
| Operating Cash Flow Growth | 35.36% | 54.51% | -37.05% | 120.95% | -42.29% | -9.73% | Upgrade
|
| Capital Expenditures | -166.26 | -166.26 | -100.84 | -153.65 | -162.48 | -165.86 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.87 | -0.87 | -0.19 | -2.66 | -2.4 | - | Upgrade
|
| Investment in Securities | -71.91 | -71.91 | -2.39 | -11.77 | 132.06 | - | Upgrade
|
| Investing Cash Flow | -244.8 | -239.04 | -103.41 | -168.08 | -32.82 | -165.87 | Upgrade
|
| Short-Term Debt Issued | - | 11.31 | - | 25.72 | 4.38 | - | Upgrade
|
| Long-Term Debt Issued | - | 100 | 50 | - | - | - | Upgrade
|
| Total Debt Issued | 111.31 | 111.31 | 50 | 25.72 | 4.38 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -25.21 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.8 | -14.8 | -14.8 | -61.1 | - | Upgrade
|
| Total Debt Repaid | -14.8 | -14.8 | -40.01 | -14.8 | -61.1 | - | Upgrade
|
| Net Debt Issued (Repaid) | 96.51 | 96.51 | 9.99 | 10.92 | -56.72 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 23.81 | - | Upgrade
|
| Common Dividends Paid | -24.77 | -24.77 | -14.86 | -14.86 | -12.13 | - | Upgrade
|
| Other Financing Activities | -5.06 | - | - | - | - | 5.11 | Upgrade
|
| Financing Cash Flow | 66.68 | 71.74 | -4.87 | -3.95 | -45.04 | 5.11 | Upgrade
|
| Net Cash Flow | - | - | - | - | - | -25.86 | Upgrade
|
| Free Cash Flow | 11.86 | 1.05 | 7.45 | 18.38 | -84.62 | -30.95 | Upgrade
|
| Free Cash Flow Growth | -61.44% | -85.97% | -59.46% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.90% | 0.26% | 2.07% | 5.57% | -27.03% | -8.80% | Upgrade
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| Free Cash Flow Per Share | - | 0.04 | 0.30 | 0.74 | -3.42 | -1.31 | Upgrade
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| Cash Income Tax Paid | 2.15 | 2.15 | 0.13 | 3.88 | 1.57 | - | Upgrade
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| Levered Free Cash Flow | -32.39 | -48.44 | -30.88 | -28.56 | -173.63 | -83.04 | Upgrade
|
| Unlevered Free Cash Flow | -21.95 | -39.46 | -26.2 | -24.38 | -169.04 | -78.58 | Upgrade
|
| Change in Net Working Capital | -38.19 | -20.2 | 25.33 | -33.88 | 96.57 | -37.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.