Upsales Technology AB (publ) (STO: UPSALE)
Sweden
· Delayed Price · Currency is SEK 27.60
-1.20 (-4.17%)
Nov 19, 2024, 3:41 PM CET
Upsales Technology 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 21.61 | 27.55 | 22.5 | 9.72 | 6.64 | 2.59 | Upgrade
|
| Depreciation & Amortization | 2.86 | 2.4 | 1.53 | 1.75 | 3.53 | 3.52 | Upgrade
|
| Other Amortization | 5.86 | 5.86 | 5.58 | 5.47 | 5.54 | 5.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.02 | - | -0 | - | Upgrade
|
| Other Operating Activities | -8.99 | -0.39 | 3.54 | 2.79 | 2.56 | 0.63 | Upgrade
|
| Change in Accounts Receivable | 1.11 | -1.29 | -6.49 | -6.69 | 2.01 | -3.07 | Upgrade
|
| Change in Other Net Operating Assets | -2.74 | -1.78 | 7.02 | 27.32 | 3.29 | 2.91 | Upgrade
|
| Operating Cash Flow | 19.71 | 32.36 | 33.69 | 40.37 | 23.57 | 11.99 | Upgrade
|
| Operating Cash Flow Growth | -51.30% | -3.97% | -16.53% | 71.25% | 96.64% | 74.61% | Upgrade
|
| Capital Expenditures | -0.85 | -2.94 | -3.68 | -3.24 | -0.31 | -0.89 | Upgrade
|
| Divestitures | - | - | - | - | - | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.32 | -7.64 | -7.07 | -8.07 | -4.59 | -4.77 | Upgrade
|
| Investment in Securities | 0.37 | 0.35 | -0.36 | - | 0.01 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.03 | -0.21 | Upgrade
|
| Investing Cash Flow | -7.81 | -10.24 | -11.12 | -11.22 | -4.86 | -5.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -15.83 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -9.17 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -25 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -25 | Upgrade
|
| Issuance of Common Stock | - | - | 8.2 | - | - | 26.37 | Upgrade
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| Common Dividends Paid | -25.26 | -33.68 | -33.68 | - | - | - | Upgrade
|
| Other Financing Activities | -1.58 | -0.28 | 1.02 | 1.81 | 0.16 | 0.21 | Upgrade
|
| Financing Cash Flow | -26.84 | -33.95 | -24.45 | 1.81 | 0.16 | 1.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | -0.05 | 0.01 | -0.01 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -14.93 | -11.83 | -1.92 | 30.97 | 18.85 | 7.65 | Upgrade
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| Free Cash Flow | 18.86 | 29.42 | 30.01 | 37.13 | 23.26 | 11.1 | Upgrade
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| Free Cash Flow Growth | -49.44% | -1.98% | -19.18% | 59.64% | 109.54% | 84.64% | Upgrade
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| Free Cash Flow Margin | 12.48% | 19.33% | 22.09% | 36.87% | 29.34% | 15.43% | Upgrade
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| Free Cash Flow Per Share | 1.12 | 1.75 | 1.77 | 2.18 | 1.40 | 0.69 | Upgrade
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| Cash Interest Paid | 0.02 | 0.04 | 0.01 | 0.01 | 0 | 0.37 | Upgrade
|
| Cash Income Tax Paid | 14.74 | 7.79 | 2.39 | 0.1 | -0.01 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 6.78 | 15.75 | 18.35 | 28.02 | 16.5 | 5.16 | Upgrade
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| Unlevered Free Cash Flow | 6.79 | 15.78 | 18.36 | 28.02 | 16.5 | 5.39 | Upgrade
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| Change in Net Working Capital | 10.51 | 3.37 | -4.2 | -24.25 | -6.6 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.