Storytel AB (publ) (STO: STORY.B)
Sweden
· Delayed Price · Currency is SEK 51.05
+0.65 (1.29%)
Aug 30, 2024, 5:29 PM CET
Storytel 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 | -720.28 | -819.19 | -394.44 | -381.59 | -188.76 | -312.67 | Upgrade
|
| Depreciation & Amortization | 139.45 | 154.37 | 147.29 | 108.03 | 62.64 | 52.27 | Upgrade
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| Other Amortization | 174.16 | 174.16 | 136.06 | 74.46 | 37.72 | 15.07 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.19 | 0.19 | -2.91 | 2.85 | 3.08 | 1.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 578.51 | 578.51 | 48.12 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -12.28 | -12.28 | 1.07 | -4.21 | -6.58 | -0.08 | Upgrade
|
| Stock-Based Compensation | 17.28 | 17.28 | 0.05 | 9 | 25.41 | - | Upgrade
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| Other Operating Activities | 17.28 | 8.9 | -52.82 | 16.46 | 5.42 | -88.28 | Upgrade
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| Change in Accounts Receivable | 34.34 | 60.14 | 125.08 | -146.02 | -165.47 | 6.8 | Upgrade
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| Change in Inventory | 20.51 | 27.66 | -33.2 | -5 | 18.11 | 13.24 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | -3.9 | Upgrade
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| Change in Other Net Operating Assets | 19.95 | 58.73 | -74.76 | 107.32 | 124.9 | -22.46 | Upgrade
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| Operating Cash Flow | 269.1 | 248.47 | -100.45 | -218.7 | -83.53 | -338.59 | Upgrade
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| Operating Cash Flow Growth | 140.30% | - | - | - | - | - | Upgrade
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| Capital Expenditures | 7.91 | -3.8 | -6.09 | -9.94 | -12.2 | -13.12 | Upgrade
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| Cash Acquisitions | -4.28 | -4.28 | -887.1 | -41.76 | -107.1 | -27.9 | Upgrade
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| Sale (Purchase) of Intangibles | -184.26 | -184.26 | -250.44 | -317.65 | -256.14 | -5.65 | Upgrade
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| Investment in Securities | -0.97 | -0.97 | 2.23 | -1.97 | -2.05 | - | Upgrade
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| Other Investing Activities | 5.53 | - | - | -0 | - | - | Upgrade
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| Investing Cash Flow | -176.06 | -193.3 | -1,141 | -371.32 | -377.48 | -46.67 | Upgrade
|
| Long-Term Debt Issued | - | 300 | 1,200 | - | - | 188.84 | Upgrade
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| Long-Term Debt Repaid | - | -684.49 | -499.72 | -32.61 | -429.49 | -21.7 | Upgrade
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| Net Debt Issued (Repaid) | -284.49 | -384.49 | 700.28 | -32.61 | -429.49 | 167.14 | Upgrade
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| Issuance of Common Stock | - | - | 400 | 1,164 | 948.14 | - | Upgrade
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| Other Financing Activities | -11.28 | -9.21 | -14.93 | - | 0 | - | Upgrade
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| Financing Cash Flow | -295.77 | -393.7 | 1,085 | 1,132 | 518.66 | 167.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.85 | -1.67 | 26.94 | 2.69 | -17.52 | 1.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -216.57 | -340.2 | -129.54 | 544.24 | 40.13 | -216.69 | Upgrade
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| Free Cash Flow | 277.01 | 244.67 | -106.54 | -228.64 | -95.73 | -351.71 | Upgrade
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| Free Cash Flow Growth | 1111.20% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.57% | 7.01% | -3.33% | -8.72% | -4.28% | -18.91% | Upgrade
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| Free Cash Flow Per Share | 3.68 | 3.17 | -1.53 | -3.40 | -1.56 | -6.29 | Upgrade
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| Cash Interest Paid | 49.18 | 55.63 | 28.76 | 3.85 | 4.08 | 11.61 | Upgrade
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| Cash Income Tax Paid | 32.04 | 31.91 | 22.52 | 17.29 | 14.59 | 26.32 | Upgrade
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| Levered Free Cash Flow | 526.37 | 160.31 | -73.68 | -377.41 | -230.67 | -216.97 | Upgrade
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| Unlevered Free Cash Flow | 567.62 | 201.44 | -48.36 | -371.73 | -222.78 | -208.92 | Upgrade
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| Change in Net Working Capital | -454.71 | -155.01 | -153.37 | 34.89 | -29.28 | 28.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.