Teqnion AB (publ) (STO: TEQ)
Sweden
· Delayed Price · Currency is SEK 167.80
-1.60 (-0.94%)
Nov 21, 2024, 5:29 PM CET
Teqnion 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 | 116.2 | 125 | 110.3 | 79.5 | 43.59 | 32.52 | Upgrade
|
| Depreciation & Amortization | 60.7 | 56.3 | 40.5 | 35.8 | 25.13 | 16.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 31 | Upgrade
|
| Other Operating Activities | -21.8 | 8.9 | 1.8 | -2.9 | 8.42 | -51.1 | Upgrade
|
| Change in Accounts Receivable | -14.9 | -14.9 | 0.1 | -49.1 | 20.53 | -9.34 | Upgrade
|
| Change in Inventory | 0.5 | 0.5 | -38.6 | -28.2 | -1.88 | -10.95 | Upgrade
|
| Change in Accounts Payable | -13.5 | -13.5 | 10.2 | -8.1 | -5.93 | 7.23 | Upgrade
|
| Change in Other Net Operating Assets | 6.2 | -37.1 | -19.4 | 92.6 | 24.97 | 3.21 | Upgrade
|
| Operating Cash Flow | 133.4 | 125.2 | 104.9 | 119.6 | 114.83 | 18.8 | Upgrade
|
| Operating Cash Flow Growth | 9.52% | 19.35% | -12.29% | 4.16% | 510.91% | -46.25% | Upgrade
|
| Capital Expenditures | -22.1 | -8.7 | -7 | -5.6 | -2.95 | -4.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.9 | 2.9 | 1 | - | - | - | Upgrade
|
| Cash Acquisitions | -202 | -151.7 | -133.3 | -158.9 | -59.28 | -50.41 | Upgrade
|
| Sale (Purchase) of Intangibles | -2 | -2 | -0.5 | -0.5 | -0.57 | -3.06 | Upgrade
|
| Investment in Securities | 0.5 | 0.5 | - | - | - | 0.25 | Upgrade
|
| Investing Cash Flow | -222.7 | -159 | -139.8 | -165 | -62.8 | -57.39 | Upgrade
|
| Long-Term Debt Issued | - | 288.6 | 95.7 | 140.2 | 22 | 37.88 | Upgrade
|
| Long-Term Debt Repaid | - | -280.4 | -91.6 | -128.7 | -43.34 | -29.17 | Upgrade
|
| Net Debt Issued (Repaid) | 87.8 | 8.2 | 4.1 | 11.5 | -21.34 | 8.7 | Upgrade
|
| Issuance of Common Stock | 2.8 | 177.8 | - | - | - | 81.68 | Upgrade
|
| Common Dividends Paid | -0.5 | - | -8.1 | - | - | -0.14 | Upgrade
|
| Other Financing Activities | - | -0.1 | -0.3 | -0.6 | 0.88 | -0 | Upgrade
|
| Financing Cash Flow | 90.1 | 185.9 | -4.3 | 10.9 | -20.46 | 90.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.3 | 0.4 | 0.8 | - | -0.93 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | 0 | 0 | Upgrade
|
| Net Cash Flow | 3.1 | 152.5 | -38.4 | -34.6 | 30.64 | 51.65 | Upgrade
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| Free Cash Flow | 111.3 | 116.5 | 97.9 | 114 | 111.88 | 14.62 | Upgrade
|
| Free Cash Flow Growth | -4.95% | 19.00% | -14.12% | 1.89% | 665.21% | -57.07% | Upgrade
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| Free Cash Flow Margin | 7.12% | 7.90% | 7.39% | 12.39% | 16.98% | 2.52% | Upgrade
|
| Free Cash Flow Per Share | 6.48 | 7.00 | 6.02 | 7.00 | 6.90 | 0.95 | Upgrade
|
| Cash Interest Paid | 16.1 | 16.1 | 8.4 | 4.6 | 3.54 | 2.91 | Upgrade
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| Cash Income Tax Paid | 39.5 | 23.3 | 22.5 | 17.8 | 6.76 | 6.18 | Upgrade
|
| Levered Free Cash Flow | 44.49 | 88.13 | 38.03 | 76.65 | 67.24 | 6.66 | Upgrade
|
| Unlevered Free Cash Flow | 62.86 | 98.75 | 43.46 | 79.4 | 69.36 | 8.38 | Upgrade
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| Change in Net Working Capital | 69.8 | 45.1 | 70.1 | 8.49 | -16.32 | 12.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.