VEF AB (publ) (STO: VEFAB)
Sweden
· Delayed Price · Currency is SEK 2.140
+0.015 (0.71%)
Nov 20, 2024, 10:03 AM CET
VEF AB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 51.74 | 60.07 | -377.36 | 275.51 | 79.45 | 48.53 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.06 | 0.1 | 0.11 | 0.06 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -67.74 | -74.4 | 369.94 | -284.57 | -84.67 | -53.45 | Upgrade
|
| Other Operating Activities | 34.95 | 39.18 | -38.72 | -83.33 | -54.25 | 6.35 | Upgrade
|
| Change in Accounts Receivable | -0.58 | -0.75 | -1.88 | -0.41 | -0.11 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.81 | -0.1 | -0.05 | 0.39 | -0.31 | 0.15 | Upgrade
|
| Operating Cash Flow | 17.6 | 24.06 | -47.97 | -90.13 | -59.83 | 1.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 | Upgrade
|
| Investing Cash Flow | - | - | - | - | - | 0.05 | Upgrade
|
| Long-Term Debt Issued | - | 38.28 | 53.08 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -48.48 | - | - | -0.07 | - | Upgrade
|
| Net Debt Issued (Repaid) | -10.21 | -10.21 | 53.08 | - | -0.07 | - | Upgrade
|
| Issuance of Common Stock | 0.02 | - | 0.01 | 101.97 | 58.9 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -2.91 | - | -0.64 | -1.59 | Upgrade
|
| Other Financing Activities | -6.95 | -7.52 | -1.9 | -4.2 | - | - | Upgrade
|
| Financing Cash Flow | -17.13 | -17.73 | 48.28 | 97.77 | 58.19 | -1.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.93 | 2.76 | -2.83 | -0.74 | 0.31 | -0 | Upgrade
|
| Net Cash Flow | 2.4 | 9.1 | -2.52 | 6.91 | -1.34 | 0.08 | Upgrade
|
| Free Cash Flow | 17.6 | 24.06 | -47.97 | -90.13 | -59.83 | 1.63 | Upgrade
|
| Free Cash Flow Margin | 25.98% | 32.34% | - | -31.63% | -70.28% | 3.02% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | -0.05 | -0.10 | -0.09 | 0.00 | Upgrade
|
| Cash Interest Paid | 6.95 | 7.52 | 1.9 | 0.01 | 0.02 | - | Upgrade
|
| Cash Income Tax Paid | 0.15 | 0.07 | 0.07 | - | 0.07 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 32.78 | 37.12 | -237.09 | 174.68 | 46.77 | 31.25 | Upgrade
|
| Unlevered Free Cash Flow | 37.23 | 42.1 | -235.2 | 174.68 | 46.78 | 31.25 | Upgrade
|
| Change in Net Working Capital | 0.71 | 0.02 | -0.15 | -2.06 | 2.74 | -0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.