Synsam AB (publ) (STO: SYNSAM)
Sweden
· Delayed Price · Currency is SEK 40.00
-3.00 (-6.98%)
Nov 19, 2024, 2:46 PM CET
Synsam 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 352 | 311 | 328 | 51 | -195 | -177.9 | Upgrade
|
| Depreciation & Amortization | 725 | 706 | 632 | 526 | 500 | 501.9 | Upgrade
|
| Other Amortization | 38 | 38 | 33 | 30 | 32 | 25.9 | Upgrade
|
| Other Operating Activities | 47 | 20 | -100 | 296 | 375 | 359.4 | Upgrade
|
| Change in Accounts Receivable | -26 | -53 | 20 | 59 | -81 | -4.8 | Upgrade
|
| Change in Inventory | -59 | -118 | -148 | -60 | -56 | -35.3 | Upgrade
|
| Change in Other Net Operating Assets | 217 | 246 | -75 | 78 | 323 | 134.3 | Upgrade
|
| Operating Cash Flow | 1,294 | 1,150 | 690 | 980 | 898 | 803.5 | Upgrade
|
| Operating Cash Flow Growth | 38.99% | 66.67% | -29.59% | 9.13% | 11.76% | 121.23% | Upgrade
|
| Capital Expenditures | -302 | -216 | -352 | -246 | -137 | -128.2 | Upgrade
|
| Cash Acquisitions | -23 | -23 | -1 | -5 | -4 | -13.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -40 | -32 | -30 | -26 | -23 | -23.6 | Upgrade
|
| Investment in Securities | - | - | -2 | -6 | - | -0.9 | Upgrade
|
| Other Investing Activities | 5 | 1 | - | - | -1 | - | Upgrade
|
| Investing Cash Flow | -360 | -270 | -385 | -283 | -165 | -166.4 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,392 | 210 | - | Upgrade
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| Long-Term Debt Repaid | - | -429 | -328 | -3,172 | -342 | -699 | Upgrade
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| Net Debt Issued (Repaid) | -450 | -429 | -328 | -780 | -132 | -699 | Upgrade
|
| Repurchase of Common Stock | -66 | -30 | -47 | - | - | - | Upgrade
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| Common Dividends Paid | -266 | -253 | -255 | - | - | - | Upgrade
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| Other Financing Activities | 1 | - | -1 | - | - | - | Upgrade
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| Financing Cash Flow | -781 | -712 | -631 | -780 | -132 | -699 | Upgrade
|
| Foreign Exchange Rate Adjustments | -33 | -30 | 14 | 30 | -16 | -4.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | -0.1 | Upgrade
|
| Net Cash Flow | 121 | 138 | -312 | -53 | 585 | -66.7 | Upgrade
|
| Free Cash Flow | 992 | 934 | 338 | 734 | 761 | 675.3 | Upgrade
|
| Free Cash Flow Growth | 44.61% | 176.33% | -53.95% | -3.55% | 12.69% | 144.14% | Upgrade
|
| Free Cash Flow Margin | 15.80% | 15.82% | 6.41% | 15.72% | 19.99% | 18.05% | Upgrade
|
| Free Cash Flow Per Share | 6.69 | 6.27 | 2.26 | 8.62 | 10.63 | 9.42 | Upgrade
|
| Cash Interest Paid | 185 | 185 | 101 | 145 | 170 | 180.6 | Upgrade
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| Cash Income Tax Paid | 144 | 144 | 153 | 86 | 19 | 11 | Upgrade
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| Levered Free Cash Flow | 877.13 | 890.13 | 287.25 | 505.75 | 482.5 | 536.91 | Upgrade
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| Unlevered Free Cash Flow | 1,046 | 1,007 | 351 | 787.63 | 798.75 | 845.85 | Upgrade
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| Change in Net Working Capital | -128 | -76 | 277 | -108 | -205.5 | -221.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.