Studsvik AB (publ) (STO: SVIK)
Sweden
· Delayed Price · Currency is SEK 122.00
+3.40 (2.87%)
Nov 20, 2024, 5:20 PM CET
Studsvik 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 | 29.38 | 48.58 | 47.87 | 63.18 | 35.2 | -28.04 | Upgrade
|
| Depreciation & Amortization | 28.4 | 28.4 | 29.5 | 27.58 | 26.61 | 27.76 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 0.28 | 1.85 | 2.1 | 1.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 1.66 | - | 2.41 | 8.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.89 | -5.89 | 5.59 | 0.53 | 0.42 | -3.2 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.36 | 0.36 | 0.24 | -5.85 | -3.43 | -9.48 | Upgrade
|
| Other Operating Activities | -6.12 | -23.02 | -6.2 | -7.36 | -5.37 | -25.73 | Upgrade
|
| Change in Other Net Operating Assets | 23.6 | 33.6 | -59.98 | 33.78 | 25.61 | 14.92 | Upgrade
|
| Operating Cash Flow | 70.09 | 82.39 | 0.24 | 113.7 | 83.55 | -13.53 | Upgrade
|
| Operating Cash Flow Growth | -31.18% | 33944.63% | -99.79% | 36.09% | - | - | Upgrade
|
| Capital Expenditures | -65.2 | -41.4 | -24.73 | -58.03 | -21.43 | -30.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.31 | 7.31 | - | 19.97 | - | 0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.29 | -0.29 | - | -0.52 | -1.64 | -2.57 | Upgrade
|
| Investment in Securities | 3.39 | 3.39 | 6.9 | -12.38 | -8.56 | - | Upgrade
|
| Other Investing Activities | 2 | - | - | 8.62 | 12.91 | 7.28 | Upgrade
|
| Investing Cash Flow | -90.09 | -30.99 | -17.83 | -42.33 | -18.71 | -25.26 | Upgrade
|
| Short-Term Debt Issued | - | 8.91 | 17.92 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 26.95 | 25.44 | 5.88 | 3.62 | 154.34 | Upgrade
|
| Total Debt Issued | 102.46 | 35.86 | 43.36 | 5.88 | 3.62 | 154.34 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -34.44 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -18.24 | -11.11 | -6.56 | -30.52 | -235.32 | Upgrade
|
| Total Debt Repaid | -12.34 | -18.24 | -11.11 | -41 | -30.52 | -235.32 | Upgrade
|
| Net Debt Issued (Repaid) | 90.12 | 17.62 | 32.24 | -35.12 | -26.9 | -80.98 | Upgrade
|
| Common Dividends Paid | -16.44 | -16.44 | -16.44 | -8.22 | - | - | Upgrade
|
| Other Financing Activities | -73.02 | -73.02 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 0.66 | -71.84 | 15.81 | -43.33 | -26.9 | -80.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.05 | -1.85 | 13.46 | 5.21 | -3.01 | 4.45 | Upgrade
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| Net Cash Flow | -21.29 | -22.29 | 11.68 | 33.25 | 34.93 | -115.31 | Upgrade
|
| Free Cash Flow | 4.89 | 40.99 | -24.49 | 55.68 | 62.12 | -43.61 | Upgrade
|
| Free Cash Flow Growth | -92.53% | - | - | -10.37% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.56% | 4.96% | -3.01% | 6.97% | 8.60% | -6.67% | Upgrade
|
| Free Cash Flow Per Share | 0.59 | 4.99 | -2.98 | 6.77 | 7.56 | -5.31 | Upgrade
|
| Cash Interest Paid | 8.81 | 8.81 | 5.74 | 5.28 | 5.51 | 18.9 | Upgrade
|
| Cash Income Tax Paid | 21.12 | 16.22 | 9.89 | 8.25 | 7.57 | 9.72 | Upgrade
|
| Levered Free Cash Flow | -5.05 | 42.8 | 2.97 | 38.4 | 52.43 | 6.4 | Upgrade
|
| Unlevered Free Cash Flow | 3.61 | 49.27 | 6.55 | 42.84 | 55.13 | 11.44 | Upgrade
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| Change in Net Working Capital | -10.8 | -20.41 | 43.07 | -26.57 | -24.89 | -17.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.