Sensys Gatso Group AB (publ) (STO:SGG)
Sweden flag Sweden · Delayed Price · Currency is SEK
42.80
-0.30 (-0.70%)
Mar 31, 2025, 2:58 PM CET

Sensys Gatso Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
5.9312.1918.5632.585.05
Upgrade
Depreciation & Amortization
45.642.3834.6331.1341.98
Upgrade
Other Amortization
-3.647.896.476.64
Upgrade
Other Operating Activities
-1.0526.076.620.064.01
Upgrade
Change in Accounts Receivable
--114.5773.84-73.128.04
Upgrade
Change in Inventory
--15.0911.6130.53-30.38
Upgrade
Change in Accounts Payable
-34.29-16.73-25.314.46
Upgrade
Change in Other Net Operating Assets
-6.27-7.23-10.876.81-34.33
Upgrade
Operating Cash Flow
44.21-18.32125.559.1515.47
Upgrade
Operating Cash Flow Growth
--1272.57%-40.86%-
Upgrade
Capital Expenditures
-62-65.87-23.41-24.09-19.04
Upgrade
Sale (Purchase) of Intangibles
-28-26.53-21.6-17.86-13.97
Upgrade
Investment in Securities
-4-10.22---
Upgrade
Other Investing Activities
0.61----
Upgrade
Investing Cash Flow
-93.4-102.62-45.01-41.96-33.01
Upgrade
Long-Term Debt Issued
331.5392.655.1825.418.11
Upgrade
Short-Term Debt Repaid
---8.89-10.23-
Upgrade
Long-Term Debt Repaid
-127.44-21.93-51.46-18.76-16.09
Upgrade
Total Debt Repaid
-127.44-21.93-60.35-28.99-16.09
Upgrade
Net Debt Issued (Repaid)
204.0870.71-55.18-3.592.01
Upgrade
Issuance of Common Stock
----75
Upgrade
Other Financing Activities
-43.960-0-4.04
Upgrade
Financing Cash Flow
160.1270.71-55.18-3.5972.98
Upgrade
Foreign Exchange Rate Adjustments
5.63-0.741.890.370.68
Upgrade
Miscellaneous Cash Flow Adjustments
-----0
Upgrade
Net Cash Flow
116.57-50.9727.26-36.0356.12
Upgrade
Free Cash Flow
-17.79-84.2102.14-14.95-3.57
Upgrade
Free Cash Flow Margin
-2.82%-13.50%20.65%-2.95%-0.78%
Upgrade
Free Cash Flow Per Share
-1.47-7.308.87-1.30-0.33
Upgrade
Cash Interest Paid
-6.951.283.053.47
Upgrade
Cash Income Tax Paid
13.75.3312.1-0.48-2.3
Upgrade
Levered Free Cash Flow
-57.87-129.0466.6-40.38-14.89
Upgrade
Unlevered Free Cash Flow
-50.6-124.3669.09-37.5-11.77
Upgrade
Change in Net Working Capital
20.71102.54-52.3159.1434.14
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.