Viva Wine Group AB (STO:VIVA)
Sweden
· Delayed Price · Currency is SEK 41.50
-0.40 (-0.95%)
Jun 4, 2025, 3:59 PM CET
Viva Wine 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 152 | 170 | 106 | 254 | 414 | 168 | Upgrade
|
| Depreciation & Amortization | 98 | 104 | 100 | 116 | 51 | 17 | Upgrade
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| Other Amortization | 17 | 17 | 28 | 27 | 9 | 5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 2 | -70 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 16 | 16 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -3 | -5 | -5 | -6 | -223 | - | Upgrade
|
| Other Operating Activities | -18 | -39 | -34 | 41 | 45 | 62 | Upgrade
|
| Change in Accounts Receivable | 73 | -106 | -75 | 54 | -55 | -94 | Upgrade
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| Change in Inventory | -142 | -63 | 16 | -63 | 23 | -98 | Upgrade
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| Change in Other Net Operating Assets | -44 | 151 | 74 | -67 | -106 | 157 | Upgrade
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| Operating Cash Flow | 149 | 245 | 212 | 286 | 158 | 217 | Upgrade
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| Operating Cash Flow Growth | -33.48% | 15.57% | -25.87% | 81.01% | -27.19% | 66.92% | Upgrade
|
| Capital Expenditures | -4 | -4 | -31 | -4 | -4 | -48 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 111 | - | - | Upgrade
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| Cash Acquisitions | - | -44 | - | -119 | -1,217 | -13 | Upgrade
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| Divestitures | - | - | - | 9 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1 | -1 | -105 | - | Upgrade
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| Investment in Securities | - | -2 | -3 | - | -264 | -3 | Upgrade
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| Other Investing Activities | - | -1 | - | -1 | 1 | - | Upgrade
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| Investing Cash Flow | -4 | -51 | -35 | -5 | -1,589 | -64 | Upgrade
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| Long-Term Debt Issued | - | - | 572 | - | 1,570 | 6 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1 | -60 | -125 | Upgrade
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| Long-Term Debt Repaid | - | -77 | -834 | -123 | -867 | -35 | Upgrade
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| Total Debt Repaid | -77 | -77 | -834 | -124 | -927 | -160 | Upgrade
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| Net Debt Issued (Repaid) | -72 | -77 | -262 | -124 | 643 | -154 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,152 | - | Upgrade
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| Common Dividends Paid | -138 | -138 | -138 | -133 | -31 | -20 | Upgrade
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| Other Financing Activities | -45 | -43 | -22 | -24 | -50 | -31 | Upgrade
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| Financing Cash Flow | -255 | -258 | -422 | -281 | 1,714 | -205 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | 1 | -1 | 7 | 6 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | 1 | - | - | Upgrade
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| Net Cash Flow | -112 | -63 | -245 | 8 | 289 | -54 | Upgrade
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| Free Cash Flow | 145 | 241 | 181 | 282 | 154 | 169 | Upgrade
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| Free Cash Flow Growth | -24.87% | 33.15% | -35.82% | 83.12% | -8.88% | 36.18% | Upgrade
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| Free Cash Flow Margin | 3.45% | 5.72% | 4.55% | 7.37% | 4.62% | 5.94% | Upgrade
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| Free Cash Flow Per Share | 1.63 | 2.71 | 2.04 | 3.17 | 2.47 | 2.82 | Upgrade
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| Cash Interest Paid | 31 | 34 | 38 | 17 | 14 | 3 | Upgrade
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| Cash Income Tax Paid | 64 | 30 | 81 | 106 | 73 | 54 | Upgrade
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| Levered Free Cash Flow | 211.88 | 279.88 | 209.5 | 291.38 | 7.25 | 129.9 | Upgrade
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| Unlevered Free Cash Flow | 243.13 | 301.75 | 234.5 | 303.25 | 17.25 | 133.03 | Upgrade
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| Change in Net Working Capital | 26 | -26 | -41 | -19 | 120 | 6.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.