Troax Group AB (publ) (STO:TROAX)
Sweden
· Delayed Price · Currency is SEK 206.50
-1.00 (-0.48%)
Feb 21, 2025, 5:29 PM CET
Troax Group AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 31.3 | 35.71 | 36.79 | 39.78 | 23.24 | Upgrade
|
| Depreciation & Amortization | 15 | 12.4 | 11.64 | 9.89 | 7.45 | Upgrade
|
| Other Operating Activities | -0.6 | 1.86 | 0.03 | 3.77 | -2.26 | Upgrade
|
| Change in Accounts Receivable | - | 3.2 | 2.67 | -14.15 | 8.86 | Upgrade
|
| Change in Inventory | - | 4.46 | 3.17 | -17.48 | -1.13 | Upgrade
|
| Change in Accounts Payable | - | -1.98 | -7.13 | 11.54 | -4.92 | Upgrade
|
| Change in Other Net Operating Assets | -3.3 | -0.68 | 1.58 | -1.18 | -4.93 | Upgrade
|
| Operating Cash Flow | 42.4 | 54.97 | 48.76 | 32.17 | 26.31 | Upgrade
|
| Operating Cash Flow Growth | -22.87% | 12.74% | 51.57% | 22.29% | -10.54% | Upgrade
|
| Capital Expenditures | - | -12.36 | -8.35 | -13.45 | -5.51 | Upgrade
|
| Cash Acquisitions | - | -32.21 | -4.53 | -0.71 | -7.47 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.03 | -0.23 | -0.2 | -1.85 | Upgrade
|
| Other Investing Activities | -15.9 | -0.47 | -0.06 | -0.22 | - | Upgrade
|
| Investing Cash Flow | -15.9 | -45.07 | -13.17 | -14.58 | -14.82 | Upgrade
|
| Long-Term Debt Issued | - | 9.13 | - | 1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.37 | -14.63 | -4.39 | -2.76 | Upgrade
|
| Net Debt Issued (Repaid) | - | 4.76 | -14.63 | -3.39 | -2.76 | Upgrade
|
| Issuance of Common Stock | - | 0.12 | 0.17 | 0.1 | 0.05 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.8 | Upgrade
|
| Common Dividends Paid | - | -19.17 | -17.96 | -11.97 | -5.99 | Upgrade
|
| Other Financing Activities | -30.2 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -30.2 | -14.28 | -32.43 | -15.27 | -9.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.02 | -0.82 | 0.38 | 0.13 | Upgrade
|
| Net Cash Flow | -3.7 | -4.37 | 2.34 | 2.7 | 2.12 | Upgrade
|
| Free Cash Flow | 42.4 | 42.62 | 40.41 | 18.72 | 20.8 | Upgrade
|
| Free Cash Flow Growth | -0.51% | 5.46% | 115.91% | -10.01% | 1.52% | Upgrade
|
| Free Cash Flow Margin | 15.22% | 16.13% | 14.22% | 7.42% | 12.71% | Upgrade
|
| Free Cash Flow Per Share | 0.71 | 0.71 | 0.67 | 0.31 | 0.35 | Upgrade
|
| Cash Interest Paid | - | 2.45 | 1.36 | 1.05 | 0.75 | Upgrade
|
| Cash Income Tax Paid | - | 10.34 | 10.52 | 8.86 | 9.1 | Upgrade
|
| Levered Free Cash Flow | 43.01 | 34.06 | 31.1 | 14.75 | 11.72 | Upgrade
|
| Unlevered Free Cash Flow | 45.7 | 35.51 | 31.89 | 15.36 | 12.14 | Upgrade
|
| Change in Net Working Capital | -2.51 | -4.48 | 1.76 | 13.74 | 7.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.