Stillfront Group AB (publ) (STO: SF)
Sweden
· Delayed Price · Currency is SEK 6.65
-0.03 (-0.45%)
Nov 22, 2024, 5:29 PM CET
Stillfront Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -96 | 7 | 559 | 590 | 580 | 338 | Upgrade
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| Depreciation & Amortization | 635 | 796 | 881 | 582 | 230 | 30 | Upgrade
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| Other Amortization | 922 | 864 | 639 | 403 | 330 | 188 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 176 | - | - | - | Upgrade
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| Other Operating Activities | 108 | 107 | -172 | 40 | 34 | -16 | Upgrade
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| Change in Accounts Receivable | 14 | -94 | 74 | -2 | 35 | -45 | Upgrade
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| Change in Other Net Operating Assets | -40 | 10 | -129 | 7 | 42 | -11 | Upgrade
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| Operating Cash Flow | 1,543 | 1,690 | 2,028 | 1,620 | 1,251 | 484 | Upgrade
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| Operating Cash Flow Growth | -15.54% | -16.67% | 25.19% | 29.50% | 158.47% | 130.48% | Upgrade
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| Capital Expenditures | -23 | -28 | -61 | -238 | -19 | -7 | Upgrade
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| Cash Acquisitions | -433 | -838 | -2,724 | -3,317 | -4,273 | -996 | Upgrade
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| Divestitures | -81 | 1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -664 | -805 | -996 | -621 | -444 | -248 | Upgrade
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| Investment in Securities | -1 | -2 | 22 | - | - | - | Upgrade
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| Other Investing Activities | 2 | 1 | 1 | - | -1 | - | Upgrade
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| Investing Cash Flow | -1,200 | -1,671 | -3,758 | -4,176 | -4,737 | -1,251 | Upgrade
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| Long-Term Debt Issued | - | 1,202 | 653 | 1,604 | 1,800 | 514 | Upgrade
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| Total Debt Issued | 841 | 1,202 | 653 | 1,604 | 1,800 | 514 | Upgrade
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| Long-Term Debt Repaid | - | -1,052 | -997 | -46 | -82 | -137 | Upgrade
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| Net Debt Issued (Repaid) | -204 | 150 | -344 | 1,558 | 1,718 | 377 | Upgrade
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| Issuance of Common Stock | - | - | 2,001 | 1,074 | 2,556 | 500 | Upgrade
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| Repurchase of Common Stock | -262 | -270 | - | - | - | - | Upgrade
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| Other Financing Activities | -12 | -55 | -195 | -20 | -60 | -16 | Upgrade
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| Financing Cash Flow | -478 | -175 | 1,462 | 2,612 | 4,214 | 861 | Upgrade
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| Foreign Exchange Rate Adjustments | -48 | -27 | 123 | 72 | -66 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 1 | - | Upgrade
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| Net Cash Flow | -183 | -183 | -144 | 128 | 663 | 97 | Upgrade
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| Free Cash Flow | 1,520 | 1,662 | 1,967 | 1,382 | 1,232 | 477 | Upgrade
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| Free Cash Flow Growth | -13.88% | -15.51% | 42.33% | 12.18% | 158.28% | 131.55% | Upgrade
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| Free Cash Flow Margin | 20.77% | 21.94% | 25.59% | 23.29% | 28.46% | 21.98% | Upgrade
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| Free Cash Flow Per Share | 2.95 | 3.24 | 4.07 | 3.76 | 3.78 | 1.88 | Upgrade
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| Cash Income Tax Paid | 219 | 322 | 310 | 221 | 286 | 118 | Upgrade
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| Levered Free Cash Flow | 850.5 | 823.13 | 500.6 | 985.82 | 733.46 | 164.75 | Upgrade
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| Unlevered Free Cash Flow | 1,177 | 1,136 | 721.23 | 1,140 | 842.84 | 211.63 | Upgrade
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| Change in Net Working Capital | 89 | 169 | 394 | -366 | -116 | 72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.