Volati AB (publ) (STO:VOLO)
Sweden
· Delayed Price · Currency is SEK 122.20
+0.60 (0.49%)
Jun 13, 2025, 5:29 PM CET
Volati 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 281 | 273 | 356 | 417 | 496 | 967 | Upgrade
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| Depreciation & Amortization | 395 | 386 | 352 | 321 | 248 | 200 | Upgrade
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| Other Amortization | 17 | 17 | 11 | 11 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -4 | -4 | -9 | -9 | -8 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 8 | Upgrade
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| Other Operating Activities | -11 | -36 | -73 | 15 | 55 | 125 | Upgrade
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| Change in Accounts Receivable | -80 | 91 | 120 | -96 | -37 | -37 | Upgrade
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| Change in Inventory | -72 | -12 | 167 | -179 | -189 | 65 | Upgrade
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| Change in Other Net Operating Assets | 96 | 65 | -171 | 3 | -58 | 32 | Upgrade
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| Operating Cash Flow | 622 | 780 | 753 | 483 | 460 | 956 | Upgrade
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| Operating Cash Flow Growth | -7.44% | 3.59% | 55.90% | 5.00% | -51.88% | 25.96% | Upgrade
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| Capital Expenditures | -114 | -113 | -81 | -70 | -61 | -41 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 6 | 7 | 8 | 15 | 17 | Upgrade
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| Cash Acquisitions | -377 | -636 | -273 | -488 | -749 | -258 | Upgrade
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| Divestitures | 2 | 2 | 4 | 16 | -2 | 1,086 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -23 | -17 | -28 | -35 | Upgrade
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| Investment in Securities | 9 | - | - | - | 2 | - | Upgrade
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| Other Investing Activities | -1 | - | -1 | - | - | - | Upgrade
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| Investing Cash Flow | -475 | -741 | -367 | -551 | -823 | 769 | Upgrade
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| Long-Term Debt Issued | - | 635 | 70 | 670 | 1,207 | 336 | Upgrade
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| Long-Term Debt Repaid | - | -218 | -323 | -256 | -777 | -1,306 | Upgrade
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| Net Debt Issued (Repaid) | 121 | 417 | -253 | 414 | 430 | -970 | Upgrade
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| Preferred Dividends Paid | -64 | -64 | -64 | -64 | -98 | -32 | Upgrade
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| Common Dividends Paid | -158 | -158 | -151 | -139 | -901 | - | Upgrade
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| Dividends Paid | -222 | -222 | -215 | -203 | -999 | -32 | Upgrade
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| Other Financing Activities | -12 | -12 | -43 | -127 | -29 | - | Upgrade
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| Financing Cash Flow | -113 | 183 | -511 | 84 | -598 | -1,002 | Upgrade
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| Foreign Exchange Rate Adjustments | -20 | - | -6 | 8 | 5 | -10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | - | Upgrade
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| Net Cash Flow | 14 | 221 | -131 | 24 | -957 | 713 | Upgrade
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| Free Cash Flow | 508 | 667 | 672 | 413 | 399 | 915 | Upgrade
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| Free Cash Flow Growth | -13.16% | -0.74% | 62.71% | 3.51% | -56.39% | 38.43% | Upgrade
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| Free Cash Flow Margin | 6.26% | 8.48% | 8.62% | 5.33% | 6.32% | 18.59% | Upgrade
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| Free Cash Flow Per Share | 6.40 | 8.40 | 8.46 | 5.20 | 5.03 | 11.52 | Upgrade
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| Cash Interest Paid | 35 | 35 | 33 | 30 | 32 | 79 | Upgrade
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| Cash Income Tax Paid | 137 | 127 | 218 | 118 | 82 | 26 | Upgrade
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| Levered Free Cash Flow | 434.25 | 482.63 | 549.25 | 199.88 | 21.13 | 243.5 | Upgrade
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| Unlevered Free Cash Flow | 545.5 | 581.38 | 635.5 | 245.5 | 56.13 | 281 | Upgrade
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| Change in Net Working Capital | 110 | 43 | 21 | 392 | 491 | 98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.