SkiStar AB (publ) (STO: SKIS.B)
Sweden
· Delayed Price · Currency is SEK 162.90
+2.30 (1.43%)
Aug 30, 2024, 5:29 PM CET
SkiStar AB Cash Flow Statement
Financials in millions SEK. Fiscal year is September - August.
Millions SEK. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | 539.62 | 402.37 | 666.53 | 238.12 | 291.01 | 466.3 | Upgrade
|
| Depreciation & Amortization | 519.69 | 471.25 | 398.73 | 359.58 | 360.67 | 257.3 | Upgrade
|
| Other Amortization | 16.79 | 16.79 | 14.42 | 12.89 | 12.59 | 16.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.13 | 1.13 | -53.88 | -174.23 | 7.47 | -1.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 150 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.44 | -2.44 | -64.55 | -8.6 | -2.74 | -21.49 | Upgrade
|
| Other Operating Activities | -26.7 | -84.16 | 75.82 | -88.28 | 2.36 | 8.18 | Upgrade
|
| Change in Accounts Receivable | -66.22 | -66.22 | 161.68 | 146.98 | 24.13 | 78.89 | Upgrade
|
| Change in Inventory | -111.04 | -111.04 | -93.84 | 28.8 | -67.91 | 1.86 | Upgrade
|
| Change in Other Net Operating Assets | 199.53 | 41.69 | 132.68 | 33.24 | 107.06 | -83.22 | Upgrade
|
| Operating Cash Flow | 1,070 | 669.36 | 1,238 | 698.5 | 734.65 | 722.35 | Upgrade
|
| Operating Cash Flow Growth | 24.40% | -45.91% | 77.18% | -4.92% | 1.70% | 6.36% | Upgrade
|
| Capital Expenditures | -674.11 | -767.32 | -763.19 | -581.82 | -598.2 | -483.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.61 | 7.42 | 4.64 | 4.72 | 3.33 | 4.56 | Upgrade
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| Cash Acquisitions | -56.48 | -28.91 | -34.26 | -118.62 | -17.83 | -12.45 | Upgrade
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| Divestitures | 92.74 | - | 45.9 | 485.91 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -41.07 | -41.07 | -29.31 | -12.28 | -13.45 | -16.63 | Upgrade
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| Investment in Securities | -22.84 | -22.84 | -23.53 | -408.15 | -26.44 | 4.93 | Upgrade
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| Investing Cash Flow | -658.63 | -852.71 | -799.76 | -630.23 | -652.58 | -503.21 | Upgrade
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| Long-Term Debt Issued | - | 1,037 | 856.38 | 557.45 | 1,031 | 775.02 | Upgrade
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| Long-Term Debt Repaid | - | -610.6 | -1,180 | -631.85 | -850.25 | -721.52 | Upgrade
|
| Net Debt Issued (Repaid) | -221.72 | 426 | -323.97 | -74.39 | 180.63 | 53.5 | Upgrade
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| Common Dividends Paid | -203.78 | -235.13 | -117.56 | - | -274.32 | -274.32 | Upgrade
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| Financing Cash Flow | -425.5 | 190.87 | -441.53 | -74.39 | -93.68 | -220.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.09 | -1.06 | 1.75 | -0.12 | -0.07 | -0.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -26.78 | - | - | Upgrade
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| Net Cash Flow | -12.67 | 6.46 | -1.95 | -33.01 | -11.69 | -1.89 | Upgrade
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| Free Cash Flow | 396.26 | -97.96 | 474.4 | 116.69 | 136.45 | 238.73 | Upgrade
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| Free Cash Flow Growth | 783.37% | - | 306.57% | -14.48% | -42.85% | -14.64% | Upgrade
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| Free Cash Flow Margin | 8.46% | -2.29% | 11.59% | 4.24% | 4.88% | 8.92% | Upgrade
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| Free Cash Flow Per Share | 5.06 | -1.25 | 6.05 | 1.49 | 1.74 | 3.05 | Upgrade
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| Cash Interest Paid | 49.8 | 49.8 | 41.57 | 38.56 | 30.65 | 33.2 | Upgrade
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| Cash Income Tax Paid | 149.71 | 137 | 76.42 | 91.75 | 88.73 | 68.27 | Upgrade
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| Levered Free Cash Flow | 263.89 | -156.6 | 345.22 | -26.3 | 53.28 | 130.99 | Upgrade
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| Unlevered Free Cash Flow | 340.27 | -94.6 | 350.38 | 5.13 | 85.76 | 173.93 | Upgrade
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| Change in Net Working Capital | 86.33 | 243.62 | -211.58 | 36.99 | -30.17 | -0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.