W5 Solutions AB (publ) (STO: W5)
Sweden flag Sweden · Delayed Price · Currency is SEK
46.65
+1.55 (3.44%)
Dec 30, 2024, 5:29 PM CET

W5 Solutions AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-45.11-1.0413.713.415.32-3.61
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Depreciation & Amortization
4741.83.310.420.240.77
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Other Amortization
9.49.43.582.20.36-
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Loss (Gain) From Sale of Assets
---0.12-0.62--
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Loss (Gain) on Equity Investments
0.030.030.1-0.23--
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Stock-Based Compensation
0.60.6----
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Other Operating Activities
-12.230.81-2.282.223.91-1.35
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Change in Accounts Receivable
20.3844.18-51.42-32.076.86-8.28
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Change in Inventory
0.290.62-15.91-15.52.42-2.89
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Change in Accounts Payable
-19.25-19.25-5.7619.9-5.655.08
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Change in Other Net Operating Assets
24.1812.313.9327.91-6.373.44
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Operating Cash Flow
25.2989.44-40.8817.637.1-6.84
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Operating Cash Flow Growth
---148.42%--
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Capital Expenditures
-4.53-4.34-2.88-0.87-0.76-0.21
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Sale of Property, Plant & Equipment
6.8-0.281.250.01-
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Sale (Purchase) of Intangibles
-2.6-4.99-6.15---0.21
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Investment in Securities
-112.99-110.63-20.6-1.63-0.120.01
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Investing Cash Flow
-16.45-119.96-29.35-1.25-0.87-0.41
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Long-Term Debt Issued
-17.70.3---
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Total Debt Issued
27.6817.70.3--1.13
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Long-Term Debt Repaid
----1.87-0.9-
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Total Debt Repaid
0.95---1.87-0.9-0.4
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Net Debt Issued (Repaid)
28.6317.70.3-1.87-0.90.73
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Issuance of Common Stock
--64.5931.06-7.33
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Financing Cash Flow
-32.8317.764.8929.2-0.98.07
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Net Cash Flow
-23.99-12.82-5.3445.575.330.83
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Free Cash Flow
20.7685.1-43.7716.766.34-7.04
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Free Cash Flow Growth
---164.27%--
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Free Cash Flow Margin
5.21%21.31%-25.67%12.53%5.56%-13.98%
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Free Cash Flow Per Share
1.396.19-3.611.47--
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Cash Income Tax Paid
6.344.115.52-0.35--
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Levered Free Cash Flow
18.8861.44-55.8419.022.81-
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Unlevered Free Cash Flow
23.4762.8-55.4719.383.19-
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Change in Net Working Capital
-0.78-17.3564.3-7.872.71-
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Source: S&P Capital IQ. Standard template. Financial Sources.