Stockwik Förvaltning AB (publ) (STO: STWK)
Sweden
· Delayed Price · Currency is SEK 17.58
-0.02 (-0.11%)
Jan 3, 2025, 5:29 PM CET
Stockwik Förvaltning 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 | -26.2 | -37.2 | 3.8 | -11 | -0.8 | 27.6 | Upgrade
|
| Depreciation & Amortization | 52.1 | 52 | 43.7 | 52.5 | 26.6 | 17.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -14 | 0.2 | 1.3 | Upgrade
|
| Other Operating Activities | 20.5 | 19.9 | -15.8 | -7.8 | -17.4 | -39.8 | Upgrade
|
| Change in Accounts Receivable | 3.3 | -8.3 | 4.9 | -6.8 | 8.1 | 0.9 | Upgrade
|
| Change in Inventory | 1.8 | 8.9 | -17.6 | - | 2.6 | 4.4 | Upgrade
|
| Change in Other Net Operating Assets | 9.9 | 5.3 | 7 | -6.7 | 13.8 | -1.5 | Upgrade
|
| Operating Cash Flow | 61.4 | 40.6 | 26 | 6.2 | 33.1 | 10.3 | Upgrade
|
| Operating Cash Flow Growth | 106.73% | 56.15% | 319.35% | -81.27% | 221.36% | - | Upgrade
|
| Capital Expenditures | -9.8 | -4.2 | -3.2 | -1.1 | -1.5 | -2 | Upgrade
|
| Cash Acquisitions | -19.5 | -15.6 | -98.9 | -99.1 | -61.7 | -76.1 | Upgrade
|
| Divestitures | -0.2 | 6.9 | - | 5.5 | - | - | Upgrade
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| Investment in Securities | - | 0.1 | - | 0.5 | - | - | Upgrade
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| Other Investing Activities | -0.2 | -0.1 | 0.1 | - | -0.1 | 0.8 | Upgrade
|
| Investing Cash Flow | -29.7 | -12.9 | -102 | -94.2 | -63.3 | -77.3 | Upgrade
|
| Long-Term Debt Issued | - | 335.5 | 75 | 78.6 | 291.8 | 120.3 | Upgrade
|
| Long-Term Debt Repaid | - | -477.1 | -36.8 | -27.6 | -192.8 | -37.3 | Upgrade
|
| Net Debt Issued (Repaid) | -34.5 | -141.6 | 38.2 | 51 | 99 | 83 | Upgrade
|
| Issuance of Common Stock | 1.1 | - | 3.2 | 142.6 | - | - | Upgrade
|
| Other Financing Activities | -0.1 | -0.1 | 0.4 | -5.4 | -1 | - | Upgrade
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| Financing Cash Flow | -33.5 | -141.7 | 41.8 | 188.2 | 98 | 83 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | -0.1 | - | Upgrade
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| Net Cash Flow | -1.8 | -114 | -34.3 | 100.2 | 67.7 | 16 | Upgrade
|
| Free Cash Flow | 51.6 | 36.4 | 22.8 | 5.1 | 31.6 | 8.3 | Upgrade
|
| Free Cash Flow Growth | 83.63% | 59.65% | 347.06% | -83.86% | 280.72% | - | Upgrade
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| Free Cash Flow Margin | 6.15% | 4.45% | 2.98% | 0.87% | 7.40% | 2.40% | Upgrade
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| Free Cash Flow Per Share | 8.18 | 5.77 | 3.69 | 0.89 | 6.89 | 1.97 | Upgrade
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| Cash Interest Paid | 49.1 | 50.6 | 36.4 | 35.8 | 26 | 11 | Upgrade
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| Cash Income Tax Paid | 0.2 | 5.1 | 11.5 | 9.7 | 2.4 | 5.7 | Upgrade
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| Levered Free Cash Flow | 62.74 | 44 | 26.64 | 27.21 | 40.1 | -0.54 | Upgrade
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| Unlevered Free Cash Flow | 87.99 | 75.19 | 49.58 | 45.21 | 53.1 | 8.21 | Upgrade
|
| Change in Net Working Capital | -20.5 | -5.2 | 12.8 | 24.5 | -21 | 14.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.