Troax Group AB (publ) (STO: TROAX)
Sweden
· Delayed Price · Currency is SEK 207.00
-5.00 (-2.36%)
Nov 20, 2024, 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 | 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 | 31.91 | 35.71 | 36.79 | 39.78 | 23.24 | 24.35 | Upgrade
|
| Depreciation & Amortization | 14.5 | 12.4 | 11.64 | 9.89 | 7.45 | 6.02 | Upgrade
|
| Other Operating Activities | 3.46 | 1.86 | 0.03 | 3.77 | -2.26 | 1.7 | Upgrade
|
| Change in Accounts Receivable | 3.2 | 3.2 | 2.67 | -14.15 | 8.86 | -1.65 | Upgrade
|
| Change in Inventory | 4.46 | 4.46 | 3.17 | -17.48 | -1.13 | -2.63 | Upgrade
|
| Change in Accounts Payable | -1.98 | -1.98 | -7.13 | 11.54 | -4.92 | 3.82 | Upgrade
|
| Change in Other Net Operating Assets | -7.48 | -0.68 | 1.58 | -1.18 | -4.93 | -2.2 | Upgrade
|
| Operating Cash Flow | 48.07 | 54.97 | 48.76 | 32.17 | 26.31 | 29.41 | Upgrade
|
| Operating Cash Flow Growth | -10.58% | 12.74% | 51.57% | 22.29% | -10.54% | 12.58% | Upgrade
|
| Capital Expenditures | -12.36 | -12.36 | -8.35 | -13.45 | -5.51 | -8.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.53 | Upgrade
|
| Cash Acquisitions | -32.21 | -32.21 | -4.53 | -0.71 | -7.47 | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.23 | -0.2 | -1.85 | -0.25 | Upgrade
|
| Other Investing Activities | -3.57 | -0.47 | -0.06 | -0.22 | - | -0.08 | Upgrade
|
| Investing Cash Flow | -48.17 | -45.07 | -13.17 | -14.58 | -14.82 | -8.74 | Upgrade
|
| Long-Term Debt Issued | - | 9.13 | - | 1 | - | - | Upgrade
|
| Total Debt Issued | 9.13 | 9.13 | - | 1 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.37 | -14.63 | -4.39 | -2.76 | -2.62 | Upgrade
|
| Total Debt Repaid | -4.37 | -4.37 | -14.63 | -4.39 | -2.76 | -2.62 | Upgrade
|
| Net Debt Issued (Repaid) | 4.76 | 4.76 | -14.63 | -3.39 | -2.76 | -2.62 | Upgrade
|
| Issuance of Common Stock | 0.12 | 0.12 | 0.17 | 0.1 | 0.05 | 0.06 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.8 | -0.67 | Upgrade
|
| Common Dividends Paid | -19.17 | -19.17 | -17.96 | -11.97 | -5.99 | -9.4 | Upgrade
|
| Financing Cash Flow | -10.08 | -14.28 | -32.43 | -15.27 | -9.5 | -12.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.82 | 0.38 | 0.13 | -0.39 | Upgrade
|
| Net Cash Flow | -10.17 | -4.37 | 2.34 | 2.7 | 2.12 | 7.64 | Upgrade
|
| Free Cash Flow | 35.72 | 42.62 | 40.41 | 18.72 | 20.8 | 20.49 | Upgrade
|
| Free Cash Flow Growth | -21.35% | 5.46% | 115.91% | -10.01% | 1.52% | 19.55% | Upgrade
|
| Free Cash Flow Margin | 12.83% | 16.13% | 14.22% | 7.42% | 12.71% | 12.20% | Upgrade
|
| Free Cash Flow Per Share | 0.60 | 0.71 | 0.67 | 0.31 | 0.35 | 0.34 | Upgrade
|
| Cash Interest Paid | 2.45 | 2.45 | 1.36 | 1.05 | 0.75 | 0.91 | Upgrade
|
| Cash Income Tax Paid | 10.34 | 10.34 | 10.52 | 8.86 | 9.1 | 7.82 | Upgrade
|
| Levered Free Cash Flow | 28.71 | 34.06 | 31.1 | 14.75 | 11.72 | 13.93 | Upgrade
|
| Unlevered Free Cash Flow | 31.4 | 35.51 | 31.89 | 15.36 | 12.14 | 14.47 | Upgrade
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| Change in Net Working Capital | 0.1 | -4.48 | 1.76 | 13.74 | 7.53 | 2.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.