Vitec Software Group AB (publ) (STO: VIT.B)
Sweden
· Delayed Price · Currency is SEK 465.40
+1.80 (0.39%)
Nov 22, 2024, 5:29 PM CET
Vitec Software Group 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 | 393.38 | 339.18 | 244.87 | 206.94 | 160.71 | 102.17 | Upgrade
|
| Depreciation & Amortization | 417.12 | 343.09 | 261.26 | 213.7 | 165.41 | 142.84 | Upgrade
|
| Other Amortization | 124.9 | 124.9 | 90.5 | 71.9 | 69.2 | 67.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.19 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 10.02 | 5.6 | 3.7 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | 0.69 | 0.68 | - | - | Upgrade
|
| Other Operating Activities | 16.12 | 55.12 | -4.25 | 3.13 | 33.79 | 8.42 | Upgrade
|
| Change in Accounts Receivable | 1.71 | -81.6 | -2.06 | -16.33 | 6.4 | 13.17 | Upgrade
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| Change in Inventory | 0.87 | -0.95 | -0.03 | 0.19 | 0.82 | 2.2 | Upgrade
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| Change in Accounts Payable | 1.55 | -10.08 | -2.61 | 9.37 | -3.28 | -9.29 | Upgrade
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| Change in Other Net Operating Assets | -35.33 | -56.87 | -28.7 | -1.56 | 3.1 | -43.46 | Upgrade
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| Operating Cash Flow | 930.34 | 718.4 | 563.37 | 488.02 | 436.33 | 283.25 | Upgrade
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| Operating Cash Flow Growth | 16.15% | 27.52% | 15.44% | 11.85% | 54.05% | 43.69% | Upgrade
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| Capital Expenditures | -17.5 | -25.83 | -17.96 | -18.57 | -9.65 | -15.63 | Upgrade
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| Cash Acquisitions | -800.22 | -1,286 | -1,144 | -1,260 | -167.24 | -218.87 | Upgrade
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| Sale (Purchase) of Intangibles | -395.39 | -351.13 | -267.39 | -209.61 | -163.24 | -141.02 | Upgrade
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| Investment in Securities | -28.01 | -15.9 | -10 | -21.71 | - | - | Upgrade
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| Investing Cash Flow | -1,241 | -1,679 | -1,439 | -1,510 | -340.13 | -375.51 | Upgrade
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| Long-Term Debt Issued | - | 984.65 | 1,327 | 508.65 | 157.82 | 236.96 | Upgrade
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| Long-Term Debt Repaid | - | -404.3 | -738.81 | -347.12 | -92.27 | -325.49 | Upgrade
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| Net Debt Issued (Repaid) | -140.58 | 580.35 | 587.78 | 161.53 | 65.55 | -88.53 | Upgrade
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| Issuance of Common Stock | 1,125 | 0.02 | 839.28 | 925.1 | 6.24 | - | Upgrade
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| Repurchase of Common Stock | -28.79 | -7.53 | - | - | - | - | Upgrade
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| Common Dividends Paid | -100.83 | -82.66 | -68.14 | -53.18 | -33.29 | -38.81 | Upgrade
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| Other Financing Activities | -20.46 | -0.27 | -14.39 | -15.62 | - | -0 | Upgrade
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| Financing Cash Flow | 834.37 | 489.91 | 1,345 | 1,018 | 38.49 | -127.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.89 | 26.32 | 27.2 | -10.64 | -16.66 | 0.96 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 540.48 | -443.94 | 495.93 | -14.84 | 118.04 | -218.64 | Upgrade
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| Free Cash Flow | 912.84 | 692.57 | 545.41 | 469.45 | 426.69 | 267.62 | Upgrade
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| Free Cash Flow Growth | 17.99% | 26.98% | 16.18% | 10.02% | 59.44% | 46.42% | Upgrade
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| Free Cash Flow Margin | 29.00% | 24.93% | 27.57% | 29.88% | 28.93% | 20.67% | Upgrade
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| Free Cash Flow Per Share | 24.31 | 18.52 | 15.05 | 13.68 | 12.93 | 8.27 | Upgrade
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| Cash Interest Paid | 125.45 | 93.97 | 42.13 | 18.08 | 11.71 | 11.02 | Upgrade
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| Cash Income Tax Paid | 135.81 | 109.8 | 72.01 | 54.7 | 17.54 | 24.52 | Upgrade
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| Levered Free Cash Flow | 721.18 | 358.36 | 478.17 | 243.56 | 333.09 | 139.69 | Upgrade
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| Unlevered Free Cash Flow | 802.71 | 420.35 | 505.55 | 256.81 | 342.35 | 149.53 | Upgrade
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| Change in Net Working Capital | -259.33 | 48.4 | -206.48 | -22.49 | -141.64 | -5.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.