Gruvaktiebolaget Viscaria (STO: VISC)
Sweden
· Delayed Price · Currency is SEK 21.85
+0.75 (3.55%)
Dec 20, 2024, 5:29 PM CET
Gruvaktiebolaget Viscaria 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 | -39 | -30.1 | -21.8 | -16.25 | 6.91 | -14.55 | Upgrade
|
| Depreciation & Amortization | 3 | 2.8 | 5.4 | 3.3 | 0.25 | 1.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 17.86 | - | Upgrade
|
| Other Operating Activities | -9.7 | -5.2 | -0.7 | 0.03 | -17.65 | 1.69 | Upgrade
|
| Change in Accounts Receivable | -0.1 | 0.3 | -0.3 | - | 7.8 | -10.13 | Upgrade
|
| Change in Accounts Payable | 0.7 | 3.3 | 6 | 7.76 | 5.01 | 5.18 | Upgrade
|
| Change in Other Net Operating Assets | 21.8 | 4.6 | -5.1 | -19 | 7.72 | 1.68 | Upgrade
|
| Operating Cash Flow | -23.3 | -24.3 | -16.5 | -24.16 | 27.89 | -14.79 | Upgrade
|
| Capital Expenditures | -48.5 | -49.6 | -60.2 | -2.35 | -0.26 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | 0.04 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -316.1 | -259.5 | -185.1 | -109.69 | -41.22 | -6.2 | Upgrade
|
| Investment in Securities | - | - | 0.1 | - | - | -20.05 | Upgrade
|
| Other Investing Activities | -0.1 | -0.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -364.6 | -309.1 | -245.2 | -112.04 | -41.43 | -26.25 | Upgrade
|
| Long-Term Debt Issued | - | 5.6 | 5.5 | 8.63 | 4 | 34.8 | Upgrade
|
| Long-Term Debt Repaid | - | -1.2 | -5 | -3.42 | -34.18 | -20.92 | Upgrade
|
| Net Debt Issued (Repaid) | 1.8 | 4.4 | 0.5 | 5.21 | -30.18 | 13.88 | Upgrade
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| Issuance of Common Stock | 418.4 | 266.1 | 466.2 | 254.33 | 25.58 | 44.88 | Upgrade
|
| Other Financing Activities | - | - | -0.1 | - | - | - | Upgrade
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| Financing Cash Flow | 420.2 | 270.5 | 466.6 | 259.54 | -4.61 | 58.76 | Upgrade
|
| Net Cash Flow | 32.3 | -62.9 | 204.9 | 123.34 | -18.15 | 17.71 | Upgrade
|
| Free Cash Flow | -71.8 | -73.9 | -76.7 | -26.5 | 27.64 | -14.79 | Upgrade
|
| Free Cash Flow Margin | -22.61% | -28.35% | -41.37% | -24.10% | 67.01% | -143.16% | Upgrade
|
| Free Cash Flow Per Share | -0.75 | -0.88 | -1.15 | -0.54 | 0.96 | -0.69 | Upgrade
|
| Cash Interest Paid | 2.5 | 2.2 | 2 | 1.35 | 1.37 | 0.85 | Upgrade
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| Cash Income Tax Paid | 0.7 | 0.9 | 0.4 | - | - | - | Upgrade
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| Levered Free Cash Flow | -379.9 | -327.09 | -254.18 | -135.93 | -6.06 | -16.42 | Upgrade
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| Unlevered Free Cash Flow | -377.96 | -325.71 | -252.93 | -135.09 | -5.71 | -14.27 | Upgrade
|
| Change in Net Working Capital | -16.45 | -7.4 | 0.4 | 17.04 | -41.37 | 1.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.