Viva Wine Group AB (STO: VIVA)
Sweden
· Delayed Price · Currency is SEK 40.60
-0.10 (-0.25%)
Nov 22, 2024, 5:29 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 118 | 106 | 254 | 414 | 168 | 85.6 | Upgrade
|
| Depreciation & Amortization | 100 | 100 | 116 | 51 | 17 | 12.8 | Upgrade
|
| Other Amortization | 28 | 28 | 27 | 9 | 5 | 5.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2 | 2 | -70 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -6 | -5 | -6 | -223 | - | -6.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.2 | Upgrade
|
| Other Operating Activities | 24 | -34 | 41 | 45 | 62 | 28.4 | Upgrade
|
| Change in Accounts Receivable | -43 | -80 | 54 | -55 | -94 | -4.3 | Upgrade
|
| Change in Inventory | -44 | 16 | -63 | 23 | -98 | -22.6 | Upgrade
|
| Change in Other Net Operating Assets | 29 | 79 | -67 | -106 | 157 | 31.2 | Upgrade
|
| Operating Cash Flow | 208 | 212 | 286 | 158 | 217 | 130 | Upgrade
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| Operating Cash Flow Growth | 12.43% | -25.87% | 81.01% | -27.19% | 66.92% | -20.92% | Upgrade
|
| Capital Expenditures | -27 | -34 | -4 | -4 | -48 | -5.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 111 | - | - | - | Upgrade
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| Cash Acquisitions | -44 | - | -119 | -1,217 | -13 | -43.8 | Upgrade
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| Divestitures | - | - | 9 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1 | -1 | -105 | - | -0.8 | Upgrade
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| Investment in Securities | 2 | - | - | -264 | -3 | -15.2 | Upgrade
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| Other Investing Activities | - | - | -1 | 1 | - | - | Upgrade
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| Investing Cash Flow | -69 | -35 | -5 | -1,589 | -64 | -65.7 | Upgrade
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| Long-Term Debt Issued | - | 572 | - | 1,570 | 6 | 190.7 | Upgrade
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| Short-Term Debt Repaid | - | - | -1 | -60 | -125 | - | Upgrade
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| Long-Term Debt Repaid | - | -834 | -123 | -867 | -35 | -111.1 | Upgrade
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| Total Debt Repaid | -80 | -834 | -124 | -927 | -160 | -111.1 | Upgrade
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| Net Debt Issued (Repaid) | -10 | -262 | -124 | 643 | -154 | 79.6 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,152 | - | - | Upgrade
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| Common Dividends Paid | -138 | -138 | -133 | -31 | -20 | -22.7 | Upgrade
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| Other Financing Activities | -20 | -22 | -24 | -50 | -31 | -28.4 | Upgrade
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| Financing Cash Flow | -168 | -422 | -281 | 1,714 | -205 | 28.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2 | -1 | 7 | 6 | -2 | 0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | -30 | -246 | 8 | 289 | -54 | 92.9 | Upgrade
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| Free Cash Flow | 181 | 178 | 282 | 154 | 169 | 124.1 | Upgrade
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| Free Cash Flow Growth | 6.47% | -36.88% | 83.12% | -8.88% | 36.18% | -23.87% | Upgrade
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| Free Cash Flow Margin | 4.40% | 4.47% | 7.37% | 4.62% | 5.94% | 5.32% | Upgrade
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| Free Cash Flow Per Share | 2.03 | 2.00 | 3.17 | 2.47 | 2.82 | 2.07 | Upgrade
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| Cash Interest Paid | 38 | 38 | 17 | 14 | 3 | 1.7 | Upgrade
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| Cash Income Tax Paid | 81 | 81 | 106 | 73 | 54 | 65 | Upgrade
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| Levered Free Cash Flow | 242.5 | 206.5 | 291.38 | 7.25 | 129.9 | -35.25 | Upgrade
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| Unlevered Free Cash Flow | 269.38 | 231.5 | 303.25 | 17.25 | 133.03 | -32.69 | Upgrade
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| Change in Net Working Capital | -34 | -41 | -19 | 120 | 6.6 | 134.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.