Stille AB (STO: STIL)
Sweden
· Delayed Price · Currency is SEK 208.00
-2.00 (-0.95%)
Nov 19, 2024, 12:10 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 | 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 | 50.86 | 26.65 | 27.32 | 16.1 | 8.27 | 22.88 | Upgrade
|
| Depreciation & Amortization | 18.56 | 8.76 | 7.63 | 5.72 | 3.99 | 3.63 | Upgrade
|
| Other Amortization | 5.59 | 5.59 | 2.01 | 1.04 | 0.39 | 1.5 | Upgrade
|
| Other Operating Activities | 3.42 | 6.76 | 1.19 | -3.24 | -3.88 | 5.74 | Upgrade
|
| Change in Accounts Receivable | -21.74 | -17.18 | -7.16 | 4.72 | 0.52 | 0.04 | Upgrade
|
| Change in Inventory | -22.74 | -7.89 | 4.06 | 0.7 | 8.52 | -8.34 | Upgrade
|
| Change in Other Net Operating Assets | -2.69 | 14.59 | -3.13 | -17.74 | 2.74 | 0.35 | Upgrade
|
| Operating Cash Flow | 31.27 | 37.28 | 31.94 | 7.28 | 20.56 | 25.81 | Upgrade
|
| Operating Cash Flow Growth | -22.86% | 16.72% | 338.80% | -64.59% | -20.36% | 96.04% | Upgrade
|
| Capital Expenditures | -1.98 | -1.41 | -2.13 | -1.85 | -1.77 | -1.22 | Upgrade
|
| Cash Acquisitions | -301.53 | - | - | -32.87 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.6 | -11.5 | -5.91 | -17.18 | -21.68 | -6.66 | Upgrade
|
| Investing Cash Flow | -346.53 | -12.9 | -8.04 | -51.9 | -23.44 | -7.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 50 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.98 | -13.53 | -8.58 | -2.75 | -2.01 | Upgrade
|
| Total Debt Repaid | -41.64 | -16.98 | -13.53 | -8.58 | -2.75 | -2.01 | Upgrade
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| Net Debt Issued (Repaid) | -41.64 | -16.98 | -13.53 | 41.42 | -2.75 | -2.01 | Upgrade
|
| Issuance of Common Stock | 413.85 | 205 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -9.02 | -5.01 | -8.21 | - | -7 | Upgrade
|
| Other Financing Activities | 0 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 372.21 | 178.99 | -18.54 | 33.22 | -2.75 | -9.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.26 | 1.4 | 3.53 | 1.08 | -0.83 | -0.01 | Upgrade
|
| Net Cash Flow | 56.69 | 204.77 | 8.88 | -10.32 | -6.46 | 8.91 | Upgrade
|
| Free Cash Flow | 29.29 | 35.87 | 29.81 | 5.43 | 18.79 | 24.6 | Upgrade
|
| Free Cash Flow Growth | -24.54% | 20.33% | 448.85% | -71.09% | -23.61% | 110.47% | Upgrade
|
| Free Cash Flow Margin | 6.01% | 12.16% | 12.10% | 2.90% | 13.17% | 15.70% | Upgrade
|
| Free Cash Flow Per Share | 3.66 | 7.15 | 5.95 | 1.08 | 3.88 | 5.10 | Upgrade
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| Cash Interest Paid | 2.83 | 2.83 | 1.9 | 1.54 | 0.71 | 0.69 | Upgrade
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| Cash Income Tax Paid | 14.59 | 10.38 | 4.7 | 7.23 | 6.55 | 0.4 | Upgrade
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| Levered Free Cash Flow | -37.14 | -196.98 | 12.05 | -21.62 | -3.63 | 10.72 | Upgrade
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| Unlevered Free Cash Flow | -23.32 | -190.67 | 13.51 | -20.67 | -3.19 | 11.16 | Upgrade
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| Change in Net Working Capital | 28.45 | 222.45 | 8.49 | 23.36 | -5.78 | 3.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.