SkiStar AB (publ) (STO:SKIS.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
157.40
-7.40 (-4.49%)
Apr 4, 2025, 5:29 PM CET

SkiStar AB Cash Flow Statement

Millions SEK. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Net Income
555.25473.25414.17666.53238.12291.01
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Depreciation & Amortization
518.78507.52471.25398.73359.58360.67
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Other Amortization
23.2923.2916.7914.4212.8912.59
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Loss (Gain) From Sale of Assets
-76.02-76.02-73.51-53.88-174.237.47
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Asset Writedown & Restructuring Costs
----150-
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Loss (Gain) on Equity Investments
19.9619.96-14.16-64.55-8.6-2.74
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Other Operating Activities
9195.57-9.675.82-88.282.36
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Change in Accounts Receivable
46.7346.73-66.22161.68146.9824.13
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Change in Inventory
-24.04-24.04-111.04-93.8428.8-67.91
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Change in Other Net Operating Assets
56.1817.4741.69132.6833.24107.06
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Operating Cash Flow
1,2111,084669.361,238698.5734.65
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Operating Cash Flow Growth
10.66%61.91%-45.91%77.18%-4.92%1.70%
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Capital Expenditures
-370.06-519.25-767.32-763.19-581.82-598.2
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Sale of Property, Plant & Equipment
160.81225.797.424.644.723.33
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Cash Acquisitions
-6.45-56.71-28.91-34.26-118.62-17.83
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Divestitures
---45.9485.91-
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Sale (Purchase) of Intangibles
-21.18-24.22-41.07-29.31-12.28-13.45
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Investment in Securities
-1.14-0.62-22.84-23.53-408.15-26.44
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Investing Cash Flow
-238.01-375-852.71-799.76-630.23-652.58
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Long-Term Debt Issued
-918.321,037856.38557.451,031
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Long-Term Debt Repaid
--1,429-610.6-1,180-631.85-850.25
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Net Debt Issued (Repaid)
-834.73-510.58426-323.97-74.39180.63
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Common Dividends Paid
-219.45-203.78-235.13-117.56--274.32
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Financing Cash Flow
-1,054-714.36190.87-441.53-74.39-93.68
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Foreign Exchange Rate Adjustments
-0.4-0.81-1.061.75-0.12-0.07
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Miscellaneous Cash Flow Adjustments
---0-0-26.78-
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Net Cash Flow
-81.46-6.446.46-1.95-33.01-11.69
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Free Cash Flow
841.07564.48-97.96474.4116.69136.45
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Free Cash Flow Growth
132.16%--306.57%-14.48%-42.84%
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Free Cash Flow Margin
17.33%12.01%-2.28%11.59%4.24%4.88%
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Free Cash Flow Per Share
10.737.20-1.256.051.491.74
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Cash Interest Paid
81.1481.1449.841.5738.5630.65
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Cash Income Tax Paid
104.26106.0313776.4291.7588.73
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Levered Free Cash Flow
787.47508.71-156.6345.22-26.353.28
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Unlevered Free Cash Flow
894.36615.6-94.6350.385.1385.76
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Change in Net Working Capital
-143.91-38.01243.62-211.5836.99-30.17
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.