Titania Holding AB (publ) (STO: TITA.B)
Sweden
· Delayed Price · Currency is SEK 7.98
-0.02 (-0.25%)
Aug 30, 2024, 5:20 PM CET
Titania Holding 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 | Jun '24 Jun 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 | -148.33 | -164.57 | -217.36 | 81.71 | -90.95 | -39.9 | Upgrade
|
| Depreciation & Amortization | 102.18 | 68.83 | 96.41 | 83.06 | 59.11 | 40.59 | Upgrade
|
| Other Amortization | 0.57 | 0.57 | 0.33 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 7.1 | 7.1 | 1.06 | 77.24 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 128.44 | 128.44 | 100.74 | -288.14 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 27.77 | 27.77 | 13.37 | -1.79 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.65 | 6.65 | - | - | - | - | Upgrade
|
| Other Operating Activities | -172.54 | 9.08 | -58.24 | -35.48 | 30.59 | 0.41 | Upgrade
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| Change in Accounts Receivable | 62.69 | -45.97 | -78.87 | -123.16 | -18.46 | -22.4 | Upgrade
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| Change in Inventory | 55.92 | 9.98 | -76.17 | -56.85 | 24.9 | -35.37 | Upgrade
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| Change in Accounts Payable | 1.81 | 3.29 | 42.26 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -3.54 | -52.11 | -14.85 | 158.19 | -13.86 | -3.05 | Upgrade
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| Operating Cash Flow | 68.71 | -0.94 | -191.35 | -105.23 | -8.67 | -59.72 | Upgrade
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| Capital Expenditures | -120.88 | -94.5 | -27.9 | -176.35 | -175.5 | -413.62 | Upgrade
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| Cash Acquisitions | -82.34 | -125.42 | -138.41 | -48.91 | -30.97 | -31.32 | Upgrade
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| Divestitures | - | - | - | -29.69 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.48 | -4.14 | -0.54 | -0.78 | -1.44 | - | Upgrade
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| Investment in Securities | -60.3 | -60.58 | 11.35 | -4.06 | - | - | Upgrade
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| Other Investing Activities | -0 | - | - | - | - | -67.95 | Upgrade
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| Investing Cash Flow | -266 | -284.65 | -155.51 | -259.78 | -207.91 | -512.88 | Upgrade
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| Long-Term Debt Issued | - | 261.95 | 76.26 | 64.46 | 69.64 | 600.92 | Upgrade
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| Total Debt Issued | 171.02 | 261.95 | 76.26 | 64.46 | 69.64 | 600.92 | Upgrade
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| Long-Term Debt Repaid | - | -45.12 | -28.57 | -43.36 | -42.83 | -65.4 | Upgrade
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| Net Debt Issued (Repaid) | 117.99 | 216.84 | 47.69 | 21.1 | 26.81 | 535.52 | Upgrade
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| Issuance of Common Stock | - | - | 239.23 | 467.25 | 324.25 | 100.56 | Upgrade
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| Common Dividends Paid | -7.52 | - | -0.9 | - | - | - | Upgrade
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| Other Financing Activities | 0.22 | 6.28 | - | -9.7 | -13.84 | -8.08 | Upgrade
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| Financing Cash Flow | 110.7 | 223.11 | 286.03 | 478.65 | 337.22 | 628 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.56 | - | - | - | - | Upgrade
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| Net Cash Flow | -86.63 | -63.04 | -60.83 | 113.64 | 120.64 | 55.4 | Upgrade
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| Free Cash Flow | -52.17 | -95.44 | -219.25 | -281.57 | -184.17 | -473.34 | Upgrade
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| Free Cash Flow Margin | -1.92% | -3.29% | -11.35% | -30.85% | -42.42% | -179.27% | Upgrade
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| Free Cash Flow Per Share | -0.39 | -0.72 | -1.69 | -3.50 | -3.01 | -8.66 | Upgrade
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| Cash Interest Paid | 7.02 | 14.74 | 14.47 | 110.82 | 106.67 | 65.7 | Upgrade
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| Cash Income Tax Paid | 11.31 | 15.81 | 18.96 | 9.58 | -0.46 | 0.8 | Upgrade
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| Levered Free Cash Flow | 240.04 | 120.77 | -21.89 | -315.03 | -203.99 | -367.72 | Upgrade
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| Unlevered Free Cash Flow | 271.85 | 133.49 | -16.71 | -246.17 | -123.4 | -320.49 | Upgrade
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| Change in Net Working Capital | -260.31 | -132.01 | 16.52 | 113.45 | 32.33 | -37.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.