Thule Group AB (publ) (STO: THULE)
Sweden
· Delayed Price · Currency is SEK 336.80
-6.80 (-1.98%)
Nov 20, 2024, 5:29 PM CET
Thule Group 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 | 1,183 | 1,099 | 1,275 | 1,790 | 1,166 | 883 | Upgrade
|
| Depreciation & Amortization | 279 | 258 | 200 | 153 | 145 | 143 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6 | 6 | 2 | 1 | 1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 81 | 4 | Upgrade
|
| Other Operating Activities | -69 | -149 | 22 | 135 | 180 | -22 | Upgrade
|
| Change in Accounts Receivable | 129 | -74 | 218 | -142 | -241 | -31 | Upgrade
|
| Change in Inventory | 566 | 801 | -412 | -1,370 | -90 | 19 | Upgrade
|
| Change in Other Net Operating Assets | 105 | -91 | -689 | 561 | 372 | 34 | Upgrade
|
| Operating Cash Flow | 2,199 | 1,850 | 616 | 1,128 | 1,614 | 1,030 | Upgrade
|
| Operating Cash Flow Growth | 30.50% | 200.32% | -45.39% | -30.11% | 56.70% | 69.97% | Upgrade
|
| Capital Expenditures | -268 | -251 | -443 | -505 | -167 | -148 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1 | 3 | 3 | 1 | Upgrade
|
| Cash Acquisitions | -7 | - | -20 | - | - | -10 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1 | -2 | -6 | -13 | Upgrade
|
| Other Investing Activities | 1 | - | -1 | 1 | - | -1 | Upgrade
|
| Investing Cash Flow | -274 | -251 | -464 | -503 | -170 | -171 | Upgrade
|
| Long-Term Debt Issued | - | 3 | 1,305 | 500 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -995 | -78 | -64 | -1,285 | -53 | Upgrade
|
| Net Debt Issued (Repaid) | -796 | -992 | 1,227 | 436 | -1,285 | -53 | Upgrade
|
| Issuance of Common Stock | - | 273 | - | - | 262 | - | Upgrade
|
| Common Dividends Paid | -988 | -967 | -1,359 | -1,621 | - | -722 | Upgrade
|
| Other Financing Activities | 19 | 7 | -4 | -1 | 22 | -4 | Upgrade
|
| Financing Cash Flow | -1,765 | -1,679 | -136 | -1,186 | -1,001 | -779 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7 | -2 | 11 | 4 | -5 | 1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1 | Upgrade
|
| Net Cash Flow | 153 | -82 | 27 | -557 | 438 | 82 | Upgrade
|
| Free Cash Flow | 1,931 | 1,599 | 173 | 623 | 1,447 | 882 | Upgrade
|
| Free Cash Flow Growth | 32.90% | 824.28% | -72.23% | -56.95% | 64.06% | 106.56% | Upgrade
|
| Free Cash Flow Margin | 20.48% | 17.51% | 1.71% | 6.00% | 18.48% | 12.53% | Upgrade
|
| Free Cash Flow Per Share | 18.26 | 15.19 | 1.64 | 5.90 | 13.92 | 8.53 | Upgrade
|
| Cash Interest Paid | 95 | 95 | 64 | 32 | 42 | 40 | Upgrade
|
| Cash Income Tax Paid | 401 | 509 | 410 | 402 | 183 | 298 | Upgrade
|
| Levered Free Cash Flow | 1,846 | 1,293 | -364.75 | 70.5 | 1,256 | 605.5 | Upgrade
|
| Unlevered Free Cash Flow | 1,930 | 1,391 | -312.25 | 94.88 | 1,289 | 637.38 | Upgrade
|
| Change in Net Working Capital | -916 | -447 | 1,132 | 1,003 | -324 | 89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.