Gruvaktiebolaget Viscaria (STO: VISC)

Gruvaktiebolaget Viscaria Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-138.7	-337.7	289.7	399.8	160.5	171.4
Depreciation & Amortization	3.9	3.9	3	2.5	1.9	1.7
Loss (Gain) From Sale of Investments	-	-	-58.7	-	-	-
Operating Cash Flow	132	136.9	168.1	147.3	184.8	69.8
Operating Cash Flow Growth	-24.44%	-18.56%	14.12%	-20.29%	164.76%	-28.99%
Investing Cash Flow	-257.3	-278.4	-498.3	-923.7	-746.9	-233.1
Long-Term Debt Issued	-	1,356	2,485	1,222	1,167	449.1
Long-Term Debt Repaid	-	-1,263	-2,063	-968.5	-902.6	-226.4
Net Debt Issued (Repaid)	80.2	93.7	422.2	253.2	263.9	222.7
Issuance of Common Stock	0.5	-	11.9	479.5	309.1	-
Net Cash Flow	-44.6	-47.8	103.9	-43.7	10.9	59.4
Free Cash Flow	132	136.9	168.1	147.3	184.8	69.8
Free Cash Flow Growth	-24.44%	-18.56%	14.12%	-20.29%	164.76%	-28.99%
Free Cash Flow Margin	24.62%	26.25%	36.10%	36.81%	58.82%	24.82%
Free Cash Flow Per Share	1.35	1.40	1.72	1.62	2.34	0.97
Cash Interest Paid	184.2	184.2	114.6	73.8	48.8	55.1
Cash Income Tax Paid	0.4	4.7	4.9	2.4	0.7	1.4
Levered Free Cash Flow	-16.21	7.2	233.03	153.98	110.68	14.71
Unlevered Free Cash Flow	186.23	209.33	164.09	169.54	159.55	60.65
Change in Net Working Capital	17.7	-11.6	2.9	-23.4	-47.4	40.2

Source: S&P Capital IQ. Standard template. Financial Sources.