Transtema Group AB (STO: TRANS)
Sweden
· Delayed Price · Currency is SEK 15.54
+0.42 (2.78%)
Nov 22, 2024, 5:16 PM CET
Transtema 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 | 14.09 | 132.09 | 128.77 | 88.45 | 3.87 | -219.84 | Upgrade
|
| Depreciation & Amortization | 120.82 | 129.89 | 99.31 | 74.18 | 85.61 | 175.37 | Upgrade
|
| Other Amortization | 2.59 | 2.59 | 3.63 | 3.81 | 4.64 | 4.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.02 | - | 10.72 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.28 | -0.07 | -0.18 | 4.23 | 15.51 | 112.37 | Upgrade
|
| Other Operating Activities | -50.57 | -131.22 | -20.72 | 27.81 | 3.55 | -34.42 | Upgrade
|
| Change in Accounts Receivable | 34.02 | 34.02 | -110.26 | -0.29 | -49.85 | -102.83 | Upgrade
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| Change in Inventory | 9.31 | 9.31 | 1.21 | -1.01 | -1.79 | 2.24 | Upgrade
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| Change in Accounts Payable | -49.6 | -49.6 | 80.87 | 8.14 | -8.78 | -19.45 | Upgrade
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| Change in Other Net Operating Assets | 28.83 | -62.12 | -73.49 | 5.31 | 97.52 | 155.51 | Upgrade
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| Operating Cash Flow | 100.25 | 27.22 | 109.65 | 210.64 | 161.01 | 73.94 | Upgrade
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| Operating Cash Flow Growth | 94.61% | -75.18% | -47.94% | 30.83% | 117.75% | - | Upgrade
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| Capital Expenditures | -19.21 | -14.66 | -9.31 | -14.35 | -11.61 | -12.03 | Upgrade
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| Sale of Property, Plant & Equipment | 2.72 | 3.55 | 1.55 | - | 7.22 | 2.04 | Upgrade
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| Cash Acquisitions | -76.78 | -51.62 | -199.11 | - | - | -0.82 | Upgrade
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| Divestitures | - | - | - | - | 19.5 | 9.6 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.59 | - | - | - | Upgrade
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| Investment in Securities | 0.12 | 0.04 | - | 0.37 | -1.19 | 0.08 | Upgrade
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| Investing Cash Flow | -93.15 | -62.69 | -208.46 | -13.98 | 13.92 | -1.14 | Upgrade
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| Long-Term Debt Issued | - | 194.23 | 100 | 23.9 | - | 60 | Upgrade
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| Total Debt Issued | 70.6 | 194.23 | 100 | 23.9 | - | 60 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -44.45 | -46.02 | Upgrade
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| Long-Term Debt Repaid | - | -248.95 | -87.03 | -108.62 | -138.08 | -89.37 | Upgrade
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| Total Debt Repaid | -86.94 | -248.95 | -87.03 | -108.62 | -182.53 | -135.4 | Upgrade
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| Net Debt Issued (Repaid) | -16.34 | -54.72 | 12.97 | -84.72 | -182.53 | -75.4 | Upgrade
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| Issuance of Common Stock | - | 60.51 | 1.71 | 0.83 | 53.23 | - | Upgrade
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| Other Financing Activities | 5.76 | 3.27 | - | - | 1.2 | -0.03 | Upgrade
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| Financing Cash Flow | -15.7 | 9.05 | 14.68 | -83.9 | -128.1 | -75.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | 0.23 | -0.4 | 0.18 | -1.37 | 0.32 | Upgrade
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| Net Cash Flow | -8.76 | -26.19 | -84.52 | 112.94 | 45.45 | -2.3 | Upgrade
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| Free Cash Flow | 81.04 | 12.56 | 100.34 | 196.29 | 149.4 | 61.91 | Upgrade
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| Free Cash Flow Growth | 104.51% | -87.49% | -48.88% | 31.39% | 141.32% | - | Upgrade
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| Free Cash Flow Margin | 3.34% | 0.47% | 4.08% | 11.62% | 10.63% | 4.13% | Upgrade
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| Free Cash Flow Per Share | 1.94 | 0.30 | 2.55 | 5.05 | 4.20 | 2.26 | Upgrade
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| Cash Interest Paid | 37.07 | 32.15 | 23.76 | 8.49 | 5.88 | 12.78 | Upgrade
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| Cash Income Tax Paid | 43.87 | 29.13 | 8.99 | 8.65 | 6.23 | 9.55 | Upgrade
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| Levered Free Cash Flow | -62.18 | 187.47 | 77.81 | 125.92 | 122.29 | 283.85 | Upgrade
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| Unlevered Free Cash Flow | 84.94 | 217.22 | 93.88 | 131.75 | 128.95 | 290.06 | Upgrade
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| Change in Net Working Capital | 42.42 | -62.77 | 94.77 | 9.66 | -25.57 | -117.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.