Stille AB (STO: STIL)
Sweden
· Delayed Price · Currency is SEK 209.00
-2.00 (-0.95%)
Aug 30, 2024, 5:24 PM CET
Stille 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 | Jun '24 Jun 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 | 52.14 | -48.26 | 4.8 | 79.13 | 127.48 | 97.74 | Upgrade
|
| Depreciation & Amortization | 34.11 | 29.81 | 25.91 | 24.74 | 23.97 | 20.88 | Upgrade
|
| Other Amortization | 30.5 | 30.5 | 37.23 | 31.92 | 19.28 | 15.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.53 | 14.77 | - | 0.06 | 2.29 | 1.34 | Upgrade
|
| Stock-Based Compensation | -0.05 | -0.25 | -0.94 | -4.85 | 2.63 | 2.57 | Upgrade
|
| Other Operating Activities | 43.58 | 17.88 | 31.14 | 2.4 | 27.97 | -1.85 | Upgrade
|
| Change in Accounts Receivable | -14.41 | 4.79 | 61.6 | -119.23 | -76.96 | 129.63 | Upgrade
|
| Change in Inventory | -153.93 | 9.57 | -0.47 | -324.76 | -87.29 | -28.53 | Upgrade
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| Change in Accounts Payable | -76.81 | -241.11 | 170.51 | 289.45 | 217.56 | -56.93 | Upgrade
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| Change in Other Net Operating Assets | 102.04 | 66.34 | -47.06 | -153.56 | 7.93 | -34.99 | Upgrade
|
| Operating Cash Flow | 13.63 | -115.97 | 282.71 | -174.7 | 264.85 | 145.33 | Upgrade
|
| Operating Cash Flow Growth | -92.23% | - | - | - | 82.24% | 73.67% | Upgrade
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| Capital Expenditures | -48.21 | -43.01 | -32.39 | -21.44 | -16.32 | -10.96 | Upgrade
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| Sale (Purchase) of Intangibles | -42.09 | -47.79 | -55.36 | -45.4 | -45.61 | -39.01 | Upgrade
|
| Investing Cash Flow | -90.31 | -90.81 | -87.74 | -66.84 | -61.93 | -49.96 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 111.54 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 239.96 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 239.96 | 111.54 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -111.54 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -20.11 | -13.46 | -12.13 | -11.03 | -10.11 | Upgrade
|
| Total Debt Repaid | -17.71 | -20.11 | -125 | -12.13 | -11.03 | -10.11 | Upgrade
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| Net Debt Issued (Repaid) | -17.71 | -20.11 | 114.96 | 99.41 | -11.03 | -10.11 | Upgrade
|
| Issuance of Common Stock | 301.25 | 301.45 | 0.38 | 2.07 | 2.14 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -16.03 | - | Upgrade
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| Common Dividends Paid | - | - | -110.32 | -110.21 | -88.31 | -66.16 | Upgrade
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| Other Financing Activities | -45.63 | -30.33 | -1.17 | - | - | - | Upgrade
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| Financing Cash Flow | 237.91 | 251.01 | 3.84 | -8.73 | -113.23 | -76.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.46 | -6.16 | 2.12 | 4.4 | -21.51 | 4.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | 159.78 | 38.08 | 200.93 | -245.87 | 68.18 | 23.2 | Upgrade
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| Free Cash Flow | -34.58 | -158.98 | 250.33 | -196.14 | 248.53 | 134.38 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 84.95% | 78.82% | Upgrade
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| Free Cash Flow Margin | -1.26% | -5.93% | 11.04% | -11.11% | 14.13% | 13.40% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -1.16 | 2.24 | -1.77 | 2.23 | 1.21 | Upgrade
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| Cash Interest Paid | 52.54 | 38.04 | 17.56 | 2.4 | 1.28 | 1.32 | Upgrade
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| Cash Income Tax Paid | 9.11 | 8.41 | 4.76 | 3.11 | 4.62 | 2.84 | Upgrade
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| Levered Free Cash Flow | -153.52 | -231.86 | 174.14 | -269.23 | 138.14 | 61.21 | Upgrade
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| Unlevered Free Cash Flow | -124.6 | -198.06 | 185.85 | -267.73 | 138.94 | 62.04 | Upgrade
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| Change in Net Working Capital | 171.7 | 182.66 | -203.76 | 317 | -66.86 | -8.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.