Vestum AB (publ) (STO: VESTUM)
Sweden
· Delayed Price · Currency is SEK 9.78
-0.04 (-0.41%)
Nov 21, 2024, 12:28 PM CET
Vestum 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 - 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 | -521 | -374 | 141 | 5 | -19 | -30.59 | Upgrade
|
| Depreciation & Amortization | 444 | 520 | 543 | 115 | 2 | 6.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10 | 10 | 3 | - | - | - | Upgrade
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| Other Operating Activities | 593 | 425 | -240 | -2 | 17 | 6.91 | Upgrade
|
| Change in Accounts Receivable | 211 | -46 | -114 | -35 | -48 | -3.17 | Upgrade
|
| Change in Inventory | 23 | 25 | -73 | -15 | -6 | 0.67 | Upgrade
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| Change in Other Net Operating Assets | -181 | 74 | 137 | -78 | 46 | -5.69 | Upgrade
|
| Operating Cash Flow | 579 | 634 | 397 | -10 | -8 | -25.16 | Upgrade
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| Operating Cash Flow Growth | -3.34% | 59.70% | - | - | - | - | Upgrade
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| Capital Expenditures | -48 | -62 | -33 | -42 | - | - | Upgrade
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| Cash Acquisitions | -301 | -348 | -1,188 | -2,133 | - | - | Upgrade
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| Divestitures | 150 | 371 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6 | -6 | -1 | -33 | -2 | - | Upgrade
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| Investment in Securities | -1 | -1 | - | 1 | - | -0.37 | Upgrade
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| Other Investing Activities | -2 | 1 | 1 | - | - | - | Upgrade
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| Investing Cash Flow | -208 | -45 | -1,221 | -2,207 | -2 | -0.37 | Upgrade
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| Long-Term Debt Issued | - | 1,701 | 131 | 1,526 | - | 16.42 | Upgrade
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| Total Debt Issued | 1,701 | 1,701 | 131 | 1,526 | - | 16.42 | Upgrade
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| Long-Term Debt Repaid | - | -2,563 | -122 | -37 | - | -4.54 | Upgrade
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| Total Debt Repaid | -2,527 | -2,563 | -122 | -37 | - | -4.54 | Upgrade
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| Net Debt Issued (Repaid) | -826 | -862 | 9 | 1,489 | - | 11.88 | Upgrade
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| Issuance of Common Stock | 2 | 2 | 20 | 2,288 | - | 15 | Upgrade
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| Other Financing Activities | -1 | - | -8 | 3 | - | -5.14 | Upgrade
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| Financing Cash Flow | -825 | -860 | 21 | 3,780 | - | 21.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | - | 4 | 1 | - | 0.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -18 | 8 | -111 | -49 | 10 | - | Upgrade
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| Net Cash Flow | -467 | -263 | -910 | 1,515 | - | -3.69 | Upgrade
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| Free Cash Flow | 531 | 572 | 364 | -52 | -8 | -25.16 | Upgrade
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| Free Cash Flow Growth | -0.93% | 57.14% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.75% | 9.93% | 7.05% | -3.95% | - | -71.43% | Upgrade
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| Free Cash Flow Per Share | 1.41 | 1.52 | 0.99 | -0.28 | -0.22 | -1.56 | Upgrade
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| Cash Interest Paid | 183 | 193 | 145 | 17 | - | 3.09 | Upgrade
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| Cash Income Tax Paid | 22 | 90 | 122 | 5 | - | 0.07 | Upgrade
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| Levered Free Cash Flow | 525.25 | 593.13 | 342.25 | -249.88 | 11.39 | -17.3 | Upgrade
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| Unlevered Free Cash Flow | 640.88 | 735.63 | 454.75 | -224.88 | 12.02 | -13.04 | Upgrade
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| Change in Net Working Capital | -104 | -83 | 258 | 303 | -12.64 | 5.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.