Smart Eye AB (publ) (STO: SEYE)
Sweden
· Delayed Price · Currency is SEK 57.30
-1.40 (-2.39%)
Nov 19, 2024, 5:29 PM CET
Smart Eye 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 | -28.2 | -75.54 | -340.29 | -132.71 | -77.56 | -106.36 | Upgrade
|
| Depreciation & Amortization | 127.95 | 119.6 | 116.04 | 37.06 | 2.49 | 2.07 | Upgrade
|
| Other Amortization | 35.63 | 35.63 | 33.17 | 22.14 | 19.07 | 16.65 | Upgrade
|
| Other Operating Activities | -211.68 | -191.94 | 5.97 | 3.25 | 2.24 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -3.39 | -3.33 | -7.96 | 2.78 | -5.8 | 7.61 | Upgrade
|
| Change in Inventory | -8.77 | -11.31 | -3.84 | -1.35 | -1.1 | -0.07 | Upgrade
|
| Change in Accounts Payable | 10.4 | -7.67 | 8.18 | 8.04 | -9.36 | 8.52 | Upgrade
|
| Change in Other Net Operating Assets | -43.34 | 13.03 | 8.6 | -41.57 | 5.74 | -9.66 | Upgrade
|
| Operating Cash Flow | -121.4 | -121.53 | -180.12 | -102.38 | -64.28 | -81.14 | Upgrade
|
| Capital Expenditures | -2.79 | -7.97 | -5.34 | -0.94 | -0.89 | -2.88 | Upgrade
|
| Cash Acquisitions | - | - | - | -257.58 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -97.78 | -87.59 | -90.1 | -55.27 | -38.77 | -47.04 | Upgrade
|
| Other Investing Activities | 0 | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -100.57 | -95.56 | -95.44 | -313.8 | -39.65 | -49.92 | Upgrade
|
| Short-Term Debt Issued | - | - | 60 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 60 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -60 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.79 | -0.86 | -1.59 | -1.67 | -2 | Upgrade
|
| Total Debt Repaid | -3.08 | -60.79 | -0.86 | -1.59 | -1.67 | -2 | Upgrade
|
| Net Debt Issued (Repaid) | -3.08 | -60.79 | 59.14 | -1.59 | -1.67 | -2 | Upgrade
|
| Issuance of Common Stock | 142.12 | 294.86 | - | 477.67 | 179.14 | 188.4 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | - | -0 | Upgrade
|
| Financing Cash Flow | 139.04 | 234.07 | 59.14 | 476.08 | 177.47 | 186.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | 0.1 | 0.71 | -0.24 | -0.22 | 0.11 | Upgrade
|
| Net Cash Flow | -83.07 | 17.08 | -215.7 | 59.66 | 73.32 | 55.44 | Upgrade
|
| Free Cash Flow | -124.19 | -129.5 | -185.46 | -103.32 | -65.17 | -84.02 | Upgrade
|
| Free Cash Flow Margin | -35.88% | -42.85% | -84.48% | -94.20% | -100.11% | -104.14% | Upgrade
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| Free Cash Flow Per Share | - | -3.68 | -7.07 | -4.66 | -3.92 | -5.56 | Upgrade
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| Cash Interest Paid | 2.25 | 2.25 | 1.04 | 0.29 | - | 0.66 | Upgrade
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| Cash Income Tax Paid | 1.95 | 1.95 | 1.59 | 1.45 | -2.23 | - | Upgrade
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| Levered Free Cash Flow | -147.83 | -187.92 | -98.88 | -65.03 | -74.17 | -91.29 | Upgrade
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| Unlevered Free Cash Flow | -145.72 | -186.52 | -98.23 | -64.85 | -74.01 | -90.87 | Upgrade
|
| Change in Net Working Capital | 49.77 | 69.38 | -62.39 | -13.99 | 7.69 | -6.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.