Sensys Gatso Group AB (publ) (STO: SGG)
Sweden
· Delayed Price · Currency is SEK 49.15
+0.10 (0.20%)
Nov 22, 2024, 5:29 PM CET
Sensys Gatso 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 - 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 | 10.8 | 12.19 | 18.56 | 32.58 | 5.05 | -13.39 | Upgrade
|
| Depreciation & Amortization | 42.38 | 42.38 | 34.63 | 31.13 | 41.98 | 43.91 | Upgrade
|
| Other Amortization | 3.64 | 3.64 | 7.89 | 6.47 | 6.64 | 9.05 | Upgrade
|
| Other Operating Activities | -1.01 | 26.07 | 6.62 | 0.06 | 4.01 | -7.8 | Upgrade
|
| Change in Accounts Receivable | -114.57 | -114.57 | 73.84 | -73.12 | 8.04 | -19.18 | Upgrade
|
| Change in Inventory | -15.09 | -15.09 | 11.61 | 30.53 | -30.38 | -25.08 | Upgrade
|
| Change in Accounts Payable | 34.29 | 34.29 | -16.73 | -25.3 | 14.46 | 19.96 | Upgrade
|
| Change in Other Net Operating Assets | 63.93 | -7.23 | -10.87 | 6.81 | -34.33 | -11.22 | Upgrade
|
| Operating Cash Flow | 24.37 | -18.32 | 125.55 | 9.15 | 15.47 | -3.74 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1272.57% | -40.86% | - | - | Upgrade
|
| Capital Expenditures | -65.87 | -65.87 | -23.41 | -24.09 | -19.04 | -41.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -26.53 | -26.53 | -21.6 | -17.86 | -13.97 | -3.65 | Upgrade
|
| Investment in Securities | -10.22 | -10.22 | - | - | - | - | Upgrade
|
| Other Investing Activities | 14.45 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -88.16 | -102.62 | -45.01 | -41.96 | -33.01 | -45 | Upgrade
|
| Long-Term Debt Issued | - | 92.65 | 5.18 | 25.4 | 18.11 | 46.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.89 | -10.23 | - | -10.2 | Upgrade
|
| Long-Term Debt Repaid | - | -21.93 | -51.46 | -18.76 | -16.09 | -11.69 | Upgrade
|
| Total Debt Repaid | -95.38 | -21.93 | -60.35 | -28.99 | -16.09 | -21.89 | Upgrade
|
| Net Debt Issued (Repaid) | 257.08 | 70.71 | -55.18 | -3.59 | 2.01 | 24.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 75 | - | Upgrade
|
| Other Financing Activities | 0 | 0 | - | 0 | -4.04 | - | Upgrade
|
| Financing Cash Flow | 257.08 | 70.71 | -55.18 | -3.59 | 72.98 | 24.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.56 | -0.74 | 1.89 | 0.37 | 0.68 | 0.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 195.85 | -50.97 | 27.26 | -36.03 | 56.12 | -24.24 | Upgrade
|
| Free Cash Flow | -41.5 | -84.2 | 102.14 | -14.95 | -3.57 | -45.09 | Upgrade
|
| Free Cash Flow Margin | -6.35% | -13.50% | 20.65% | -2.95% | -0.78% | -11.10% | Upgrade
|
| Free Cash Flow Per Share | -3.60 | -7.30 | 8.86 | -1.30 | -0.32 | -4.19 | Upgrade
|
| Cash Interest Paid | 6.95 | 6.95 | 1.28 | 3.05 | 3.47 | 2.83 | Upgrade
|
| Cash Income Tax Paid | 5.33 | 5.33 | 12.1 | -0.48 | -2.3 | -0.43 | Upgrade
|
| Levered Free Cash Flow | -74.78 | -129.04 | 66.6 | -40.38 | -14.89 | -41.01 | Upgrade
|
| Unlevered Free Cash Flow | -68.48 | -124.36 | 69.09 | -37.5 | -11.77 | -38.24 | Upgrade
|
| Change in Net Working Capital | 48.25 | 102.54 | -52.31 | 59.14 | 34.14 | 31.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.