VNV Global AB (publ) (STO: VNV)
Sweden
· Delayed Price · Currency is SEK 18.87
+0.08 (0.43%)
Nov 22, 2024, 5:29 PM CET
VNV Global AB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -136.23 | 22.43 | -782 | 63.74 | 206.93 | 163.68 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.3 | 0.31 | 0.35 | 0.38 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | 114.81 | -46.04 | 777.63 | -80.79 | -232.65 | -206.89 | Upgrade
|
| Stock-Based Compensation | 0.65 | 0.65 | 0.3 | 2.41 | 1.1 | 2.74 | Upgrade
|
| Other Operating Activities | 62.41 | -10.47 | -76.19 | -175.15 | -81.26 | 322.54 | Upgrade
|
| Change in Accounts Receivable | 1.44 | 1.4 | 0.27 | 0.61 | -0.55 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | -1.53 | 2.33 | -0.86 | -2.18 | 1.3 | -0.12 | Upgrade
|
| Operating Cash Flow | 41.84 | -29.41 | -80.55 | -191.01 | -104.74 | 282.54 | Upgrade
|
| Long-Term Debt Issued | - | - | 123.19 | 57.71 | 15.55 | 65.01 | Upgrade
|
| Long-Term Debt Repaid | - | -17.66 | -83.89 | -0.35 | -0.3 | -91.55 | Upgrade
|
| Net Debt Issued (Repaid) | -74.47 | -17.66 | 39.3 | 57.36 | 15.25 | -26.54 | Upgrade
|
| Issuance of Common Stock | - | 29.78 | 0.01 | 264.56 | 95.23 | 1.12 | Upgrade
|
| Repurchase of Common Stock | -0.02 | - | -6 | -9.8 | - | -269.3 | Upgrade
|
| Other Financing Activities | -6.47 | -7.99 | -10.57 | -6.93 | -4.69 | -3.11 | Upgrade
|
| Financing Cash Flow | -80.96 | 4.13 | 22.74 | 305.2 | 105.79 | -297.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.78 | 1.64 | -5.36 | -8.21 | 3.42 | -6.16 | Upgrade
|
| Net Cash Flow | -38.34 | -23.64 | -63.18 | 105.98 | 4.47 | -21.45 | Upgrade
|
| Free Cash Flow | 41.84 | -29.41 | -80.55 | -191.01 | -104.74 | 282.54 | Upgrade
|
| Free Cash Flow Margin | - | -63.41% | - | -236.43% | -45.02% | 136.56% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | -0.23 | -0.70 | -1.82 | -1.19 | 3.57 | Upgrade
|
| Cash Interest Paid | 6.46 | 7.98 | 10.57 | 6.93 | 4.69 | 3.11 | Upgrade
|
| Cash Income Tax Paid | 0.17 | 0.02 | 0.02 | -0.19 | 0.58 | 0.17 | Upgrade
|
| Levered Free Cash Flow | -88.72 | 19.5 | -502.91 | 36.24 | 140.81 | 110.36 | Upgrade
|
| Unlevered Free Cash Flow | -84.53 | 25.41 | -494.52 | 41.55 | 144.16 | 113.63 | Upgrade
|
| Change in Net Working Capital | 7.32 | -3.84 | 2.93 | 3.45 | -3.51 | -2.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.