Truecaller AB (publ) (STO: TRUE.B)
Sweden
· Delayed Price · Currency is SEK 62.50
+7.25 (13.12%)
Jan 21, 2025, 5:29 PM CET
Truecaller 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 490.13 | 536.33 | 535.23 | 258.31 | -15.52 | -97.07 | Upgrade
|
| Depreciation & Amortization | 44.21 | 38.35 | 25.3 | 16.72 | 20.18 | 12.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.26 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.86 | 6.86 | 3.37 | 0.12 | 98.36 | - | Upgrade
|
| Stock-Based Compensation | 35.53 | 35.53 | 27.71 | 81.93 | 24.53 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.55 | 4.55 | 1.85 | - | - | - | Upgrade
|
| Other Operating Activities | -34.9 | -97.1 | -12.32 | 57.45 | -21.9 | 65.88 | Upgrade
|
| Change in Accounts Receivable | -55.17 | 19.07 | -50.43 | -97.18 | -27.68 | -19.37 | Upgrade
|
| Change in Other Net Operating Assets | 41.05 | 38.38 | 79.71 | 63.54 | 27.31 | -4.73 | Upgrade
|
| Operating Cash Flow | 532.25 | 581.96 | 610.41 | 380.89 | 105.55 | -42.4 | Upgrade
|
| Operating Cash Flow Growth | 16.34% | -4.66% | 60.26% | 260.86% | - | - | Upgrade
|
| Capital Expenditures | -2.82 | -17.07 | -7.59 | -0.35 | -1.88 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.61 | - | Upgrade
|
| Cash Acquisitions | -22.14 | -27.42 | -32.16 | - | - | 1.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.48 | -8.93 | -7.15 | -1.47 | - | - | Upgrade
|
| Investment in Securities | 200 | -532.81 | -250 | -150 | - | -1.52 | Upgrade
|
| Investing Cash Flow | 151.4 | -626.87 | -297.32 | -151.89 | -1.27 | -0.36 | Upgrade
|
| Long-Term Debt Repaid | - | -29.87 | -19.87 | -15.28 | -18.74 | -11.49 | Upgrade
|
| Net Debt Issued (Repaid) | -31.82 | -29.87 | -19.87 | -15.28 | -18.74 | -11.49 | Upgrade
|
| Issuance of Common Stock | 0.07 | 46.78 | 3.15 | 1,000 | 2.81 | 67.26 | Upgrade
|
| Repurchase of Common Stock | -391.04 | -659.55 | -182.39 | - | - | - | Upgrade
|
| Other Financing Activities | -18.4 | -0.45 | -24.01 | -172.02 | -0.5 | - | Upgrade
|
| Financing Cash Flow | -1,031 | -643.08 | -223.12 | 812.97 | -16.43 | 55.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.3 | -8.47 | -0.61 | 1.24 | -1.96 | 1.76 | Upgrade
|
| Net Cash Flow | -359.64 | -696.45 | 89.36 | 1,043 | 85.89 | 14.77 | Upgrade
|
| Free Cash Flow | 529.43 | 564.89 | 602.82 | 380.54 | 103.67 | -42.4 | Upgrade
|
| Free Cash Flow Growth | 21.46% | -6.29% | 58.41% | 267.06% | - | - | Upgrade
|
| Free Cash Flow Margin | 29.77% | 32.51% | 33.90% | 33.68% | 21.11% | -14.18% | Upgrade
|
| Free Cash Flow Per Share | 1.52 | 1.57 | 1.61 | 1.06 | 0.49 | -0.21 | Upgrade
|
| Cash Interest Paid | 9.94 | 9.94 | 14.15 | 7.18 | 3.19 | 0.51 | Upgrade
|
| Cash Income Tax Paid | 189.77 | 213.82 | 154.08 | 4.72 | - | - | Upgrade
|
| Levered Free Cash Flow | 397.46 | 427.07 | 456.59 | 202.27 | 173.9 | -9.34 | Upgrade
|
| Unlevered Free Cash Flow | 403.67 | 433.28 | 465.43 | 206.76 | 175.89 | -9.02 | Upgrade
|
| Change in Net Working Capital | 40.24 | 30.76 | 5.23 | 95.26 | -90.88 | 26.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.