W5 Solutions AB (publ) (STO: W5)
Sweden
· Delayed Price · Currency is SEK 56.80
+2.60 (4.80%)
Sep 2, 2024, 9:37 AM CET
W5 Solutions 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 | Jun '24 Jun 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 | 102.4 | 90.8 | 93 | 127.7 | 18.1 | 73.9 | Upgrade
|
| Depreciation & Amortization | 85.4 | 84.2 | 77.6 | 70.9 | 60.5 | 55.9 | Upgrade
|
| Other Amortization | 6.6 | 6.6 | 6.5 | 6.5 | 6.2 | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.8 | 8.8 | 8.7 | - | - | - | Upgrade
|
| Other Operating Activities | -1.4 | 13.2 | 42.8 | 32.8 | 4.5 | 0.4 | Upgrade
|
| Change in Accounts Receivable | 83.8 | 35.4 | 34.7 | -168.1 | 36.2 | 7.3 | Upgrade
|
| Change in Inventory | 58.5 | 93.6 | -56.2 | -172.8 | -10.3 | 15.4 | Upgrade
|
| Change in Other Net Operating Assets | -68.4 | 96.8 | -98.4 | 227.8 | 64.2 | -44 | Upgrade
|
| Operating Cash Flow | 275.7 | 429.4 | 108.7 | 124.8 | 179.4 | 110.7 | Upgrade
|
| Operating Cash Flow Growth | -30.66% | 295.03% | -12.90% | -30.43% | 62.06% | -14.71% | Upgrade
|
| Capital Expenditures | -67 | -78.7 | -104.2 | -92 | -91.9 | -222.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.3 | 7.3 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.8 | -9.2 | Upgrade
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| Investing Cash Flow | -59.7 | -71.4 | -104.2 | -92 | -92.7 | -232.1 | Upgrade
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| Short-Term Debt Issued | - | - | 131.6 | - | - | 94 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 15.5 | 94.4 | Upgrade
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| Total Debt Issued | - | - | 131.6 | - | 15.5 | 188.4 | Upgrade
|
| Short-Term Debt Repaid | - | -194.6 | - | -20.9 | -41 | - | Upgrade
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| Long-Term Debt Repaid | - | -28.5 | -38.5 | -34.6 | -23.1 | -25.1 | Upgrade
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| Total Debt Repaid | -49.7 | -223.1 | -38.5 | -55.5 | -64.1 | -25.1 | Upgrade
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| Net Debt Issued (Repaid) | -49.7 | -223.1 | 93.1 | -55.5 | -48.6 | 163.3 | Upgrade
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| Common Dividends Paid | -37 | -29.6 | -99.9 | - | - | -36.9 | Upgrade
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| Other Financing Activities | -4.5 | -4.5 | -6.3 | -15.3 | - | -1.5 | Upgrade
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| Financing Cash Flow | -91.2 | -257.2 | -13.1 | -70.8 | -48.6 | 124.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.7 | 0.1 | 0.2 | 1.3 | -2.9 | 0.3 | Upgrade
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| Net Cash Flow | 126.5 | 100.9 | -8.4 | -36.7 | 35.2 | 3.8 | Upgrade
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| Free Cash Flow | 208.7 | 350.7 | 4.5 | 32.8 | 87.5 | -112.2 | Upgrade
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| Free Cash Flow Growth | -33.51% | 7693.33% | -86.28% | -62.51% | - | - | Upgrade
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| Free Cash Flow Margin | 9.20% | 14.38% | 0.17% | 1.55% | 6.19% | -6.92% | Upgrade
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| Free Cash Flow Per Share | 28.21 | 47.40 | 0.61 | 4.43 | 11.83 | -15.16 | Upgrade
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| Cash Interest Paid | 21.4 | 21.4 | 10.3 | 8.3 | 10.7 | 12.1 | Upgrade
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| Cash Income Tax Paid | 31 | 33.1 | 4.4 | 8.6 | 5.5 | 28.7 | Upgrade
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| Levered Free Cash Flow | 178.24 | 310.99 | -41.84 | 0.35 | 71.81 | -171.71 | Upgrade
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| Unlevered Free Cash Flow | 191.05 | 326.43 | -33.71 | 4.85 | 76.13 | -167.34 | Upgrade
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| Change in Net Working Capital | -69.3 | -219.7 | 106.8 | 87.8 | -79.5 | 63.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.