Premium Snacks Nordic AB (publ) (STO: SNX)
Sweden
· Delayed Price · Currency is SEK 18.80
0.00 (0.00%)
Nov 18, 2024, 3:42 PM CET
Premium Snacks Nordic 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 | 9.18 | 0.96 | -8.17 | 2.28 | 2.9 | 1.09 | Upgrade
|
| Depreciation & Amortization | 15.17 | 13.89 | 11.86 | 10.21 | 9.13 | 6.99 | Upgrade
|
| Other Amortization | 0.28 | 0.28 | 0.23 | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.11 | -0.11 | 0.09 | - | - | - | Upgrade
|
| Other Operating Activities | -6.82 | -6.82 | 1.04 | -1.8 | -0.64 | -1.44 | Upgrade
|
| Change in Accounts Receivable | -5.34 | -5.34 | -0.61 | 1.87 | 2.24 | -0.26 | Upgrade
|
| Change in Inventory | -5.68 | -5.68 | -5.1 | -3.87 | 11.03 | -6.69 | Upgrade
|
| Change in Other Net Operating Assets | 14.97 | 11.86 | -5.66 | -0.15 | -1.56 | 5.63 | Upgrade
|
| Operating Cash Flow | 21.66 | 9.03 | -6.32 | 8.56 | 23.09 | 5.32 | Upgrade
|
| Operating Cash Flow Growth | 44.57% | - | - | -62.95% | 334.22% | - | Upgrade
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| Capital Expenditures | -6.17 | -6.17 | -7.05 | -9.84 | -7.69 | -12.09 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -13.21 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.18 | -0.39 | -0.16 | - | Upgrade
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| Investing Cash Flow | -6.75 | -6.17 | -7.23 | -10.22 | -7.86 | -25.29 | Upgrade
|
| Short-Term Debt Issued | - | 1.5 | 3.57 | 3.27 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 16.49 | 14.35 | 15.07 | 21.44 | Upgrade
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| Total Debt Issued | 1.5 | 1.5 | 20.07 | 17.62 | 15.07 | 21.44 | Upgrade
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| Long-Term Debt Repaid | - | -5.23 | -7.82 | -41.4 | -9.12 | -13.17 | Upgrade
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| Net Debt Issued (Repaid) | -3.73 | -3.73 | 12.25 | -23.77 | 5.95 | 8.27 | Upgrade
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| Issuance of Common Stock | - | - | 0.19 | 0.21 | - | - | Upgrade
|
| Financing Cash Flow | -14.07 | -3.73 | 12.43 | -23.56 | 5.95 | 8.27 | Upgrade
|
| Net Cash Flow | 0.84 | -0.87 | -1.11 | -25.23 | 21.19 | -11.71 | Upgrade
|
| Free Cash Flow | 15.49 | 2.86 | -13.37 | -1.28 | 15.4 | -6.77 | Upgrade
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| Free Cash Flow Margin | 3.57% | 0.77% | -4.13% | -0.40% | 4.88% | -2.08% | Upgrade
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| Free Cash Flow Per Share | 1.13 | 0.22 | -1.01 | -0.10 | 1.16 | -0.51 | Upgrade
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| Cash Interest Paid | 2.2 | 2.2 | 1.66 | 2.8 | 3.11 | 3.22 | Upgrade
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| Cash Income Tax Paid | 1.51 | 1.51 | -1.83 | 2.83 | 2.07 | 2.31 | Upgrade
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| Levered Free Cash Flow | 14.08 | 5.33 | -10.29 | -1.63 | 14.39 | -11.49 | Upgrade
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| Unlevered Free Cash Flow | 15.69 | 7.24 | -9.26 | 0.12 | 16.34 | -9.48 | Upgrade
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| Change in Net Working Capital | 2.67 | 3.88 | 9.55 | 3.99 | -10.11 | 7.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.