SinterCast AB (publ) (STO: SINT)
Sweden
· Delayed Price · Currency is SEK 105.50
-0.50 (-0.47%)
Nov 22, 2024, 12:47 PM CET
SinterCast 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 | 42.4 | 42.1 | 33.1 | 32.9 | 22.2 | 48.2 | Upgrade
|
| Depreciation & Amortization | 2.8 | 5.2 | 2.6 | 1.8 | 2 | 1.9 | Upgrade
|
| Other Amortization | 1.2 | 1.2 | 1.7 | 2 | 1.7 | 1.3 | Upgrade
|
| Other Operating Activities | 7.1 | 0.2 | -1.9 | -4.7 | -0.5 | -8.5 | Upgrade
|
| Change in Accounts Receivable | -0.4 | -6.1 | -5.7 | 1.8 | -3.9 | -5.3 | Upgrade
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| Change in Inventory | 1.7 | 2.5 | -6.2 | -1 | -1.1 | -1.8 | Upgrade
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| Change in Other Net Operating Assets | 2.4 | 0.4 | 1.8 | 0.1 | 1.7 | 2 | Upgrade
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| Operating Cash Flow | 57.2 | 45.5 | 25.4 | 32.9 | 22.1 | 37.8 | Upgrade
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| Operating Cash Flow Growth | 22.22% | 79.13% | -22.80% | 48.87% | -41.53% | 52.42% | Upgrade
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| Capital Expenditures | -1.8 | -5.1 | -1.1 | -0.8 | -1.6 | -0.6 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.5 | -0.6 | -1.9 | -1.2 | -0.6 | Upgrade
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| Investing Cash Flow | -1.8 | -5.6 | -1.7 | -2.7 | -2.8 | -1.2 | Upgrade
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| Long-Term Debt Repaid | - | -1.6 | -1.6 | -0.7 | -1.1 | -1 | Upgrade
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| Net Debt Issued (Repaid) | -1.7 | -1.6 | -1.6 | -0.7 | -1.1 | -1 | Upgrade
|
| Repurchase of Common Stock | -2.4 | -1.2 | - | - | - | - | Upgrade
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| Common Dividends Paid | -41.1 | -39 | -35.5 | -28.4 | -24.8 | -24.85 | Upgrade
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| Other Financing Activities | 0.1 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -45.1 | -41.8 | -37.1 | -29.1 | -25.9 | -36.5 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.1 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | - | 0.1 | - | - | - | Upgrade
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| Net Cash Flow | 10.2 | -1.9 | -13.3 | 1.2 | -6.6 | 0.1 | Upgrade
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| Free Cash Flow | 55.4 | 40.4 | 24.3 | 32.1 | 20.5 | 37.2 | Upgrade
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| Free Cash Flow Growth | 31.59% | 66.26% | -24.30% | 56.59% | -44.89% | 55.65% | Upgrade
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| Free Cash Flow Margin | 40.83% | 30.06% | 20.47% | 29.89% | 21.49% | 31.93% | Upgrade
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| Free Cash Flow Per Share | 7.83 | 5.70 | 3.43 | 4.53 | 2.89 | 5.25 | Upgrade
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| Cash Interest Paid | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.2 | Upgrade
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| Cash Income Tax Paid | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | - | Upgrade
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| Levered Free Cash Flow | 37.69 | 23.23 | 10.5 | 16.98 | 16.79 | 22.35 | Upgrade
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| Unlevered Free Cash Flow | 37.94 | 23.48 | 10.75 | 17.29 | 17.04 | 22.6 | Upgrade
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| Change in Net Working Capital | -5.8 | 3.2 | 13.1 | 1.5 | -1.7 | 4.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.