Volati AB (publ) (STO: VOLO)
Sweden
· Delayed Price · Currency is SEK 95.20
+1.50 (1.60%)
Dec 3, 2024, 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 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 | 265 | 356 | 417 | 496 | 967 | 74 | Upgrade
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| Depreciation & Amortization | 383 | 352 | 321 | 248 | 200 | 366 | Upgrade
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| Other Amortization | 11 | 11 | 11 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -9 | -9 | -9 | -8 | 3 | -2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 8 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 2 | Upgrade
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| Other Operating Activities | -83 | -73 | 15 | 55 | 125 | -112 | Upgrade
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| Change in Accounts Receivable | -43 | 120 | -96 | -37 | -37 | 30 | Upgrade
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| Change in Inventory | 16 | 167 | -179 | -189 | 65 | 27 | Upgrade
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| Change in Other Net Operating Assets | 82 | -171 | 3 | -58 | 32 | -26 | Upgrade
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| Operating Cash Flow | 622 | 753 | 483 | 460 | 956 | 759 | Upgrade
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| Operating Cash Flow Growth | -21.76% | 55.90% | 5.00% | -51.88% | 25.96% | 69.42% | Upgrade
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| Capital Expenditures | -74 | -81 | -70 | -61 | -41 | -98 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 7 | 8 | 15 | 17 | 2 | Upgrade
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| Cash Acquisitions | -433 | -273 | -488 | -749 | -258 | -122 | Upgrade
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| Divestitures | 4 | 4 | 16 | -2 | 1,086 | -5 | Upgrade
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| Sale (Purchase) of Intangibles | -23 | -23 | -17 | -28 | -35 | - | Upgrade
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| Investment in Securities | - | - | - | 2 | - | -2 | Upgrade
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| Other Investing Activities | -1 | -1 | - | - | - | - | Upgrade
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| Investing Cash Flow | -520 | -367 | -551 | -823 | 769 | -225 | Upgrade
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| Long-Term Debt Issued | - | 70 | 670 | 1,207 | 336 | 700 | Upgrade
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| Long-Term Debt Repaid | - | -323 | -256 | -777 | -1,306 | -819 | Upgrade
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| Net Debt Issued (Repaid) | 181 | -253 | 414 | 430 | -970 | -119 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -45 | Upgrade
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| Preferred Dividends Paid | -64 | -64 | -64 | -98 | -32 | -64 | Upgrade
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| Common Dividends Paid | -151 | -151 | -139 | -901 | - | -79 | Upgrade
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| Dividends Paid | -228 | -215 | -203 | -999 | -32 | -143 | Upgrade
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| Other Financing Activities | -23 | -43 | -127 | -29 | - | -24 | Upgrade
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| Financing Cash Flow | -70 | -511 | 84 | -598 | -1,002 | -331 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | -6 | 8 | 5 | -10 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | 23 | -131 | 24 | -957 | 713 | 206 | Upgrade
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| Free Cash Flow | 548 | 672 | 413 | 399 | 915 | 661 | Upgrade
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| Free Cash Flow Growth | -22.60% | 62.71% | 3.51% | -56.39% | 38.43% | 81.10% | Upgrade
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| Free Cash Flow Margin | 7.15% | 8.62% | 5.33% | 6.32% | 18.59% | 11.13% | Upgrade
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| Free Cash Flow Per Share | 6.90 | 8.46 | 5.20 | 5.02 | 11.52 | 8.29 | Upgrade
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| Cash Interest Paid | 34 | 33 | 30 | 32 | 79 | 85 | Upgrade
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| Cash Income Tax Paid | 196 | 218 | 118 | 82 | 26 | 40 | Upgrade
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| Levered Free Cash Flow | 357.13 | 549.25 | 199.88 | 21.13 | 243.5 | 482.38 | Upgrade
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| Unlevered Free Cash Flow | 456.5 | 635.5 | 245.5 | 56.13 | 281 | 531.13 | Upgrade
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| Change in Net Working Capital | 178 | 21 | 392 | 491 | 98 | -60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.