Tourn International AB (publ) (STO: TOURN)
Sweden flag Sweden · Delayed Price · Currency is SEK
6.62
-0.08 (-1.19%)
Dec 20, 2024, 5:16 PM CET

Tourn International AB Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-16.12-18.59-17.82-4.4422.84-11.62
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Depreciation & Amortization
1.951.490.820.482.020.55
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Other Amortization
2.52.51.180.990.780.74
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Loss (Gain) From Sale of Assets
---2--1.62-
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Loss (Gain) on Equity Investments
1.361.360.66-5.06-
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Other Operating Activities
-7.870.89.7-4.36-42.42-1.03
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Change in Accounts Receivable
3.954.66-0.41-5.92-4.37-0.85
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Change in Inventory
-2.87-0.75--2.05-1.48
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Change in Other Net Operating Assets
-10.3-12.553.32-3.4613.0914.58
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Operating Cash Flow
-27.41-21.08-4.55-16.71-4.050.9
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Capital Expenditures
-1.11--0.53---3.4
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Sale of Property, Plant & Equipment
----0.3-
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Cash Acquisitions
-0.44--0.03---0.52
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Divestitures
-----0.07
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Sale (Purchase) of Intangibles
-5.13-6.24-6.43-2.96--
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Investment in Securities
-0.11-2.9715.38--
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Investing Cash Flow
-6.8-6.24-4.0112.420.3-3.85
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Issuance of Common Stock
20.26.72-59.6-3.38
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Financing Cash Flow
20.26.72-59.6-3.38
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Net Cash Flow
-14.18-20.6-8.5655.3-3.760.42
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Free Cash Flow
-28.52-21.08-5.08-16.71-4.05-2.5
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Free Cash Flow Margin
-34.49%-19.77%-3.51%-12.69%-4.46%-2.65%
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Free Cash Flow Per Share
-2.92-2.16-0.52-1.70-0.49-0.45
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Cash Interest Paid
0.070.070.081.026.37-
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Cash Income Tax Paid
------0.02
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Levered Free Cash Flow
-22.07-20.9-6.73-19.410.552.91
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Unlevered Free Cash Flow
-21.54-20.37-6.67-18.816.092.98
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Change in Net Working Capital
6.358.32-2.9412.87-15.27-13.05
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Source: S&P Capital IQ. Standard template. Financial Sources.