W5 Solutions AB (publ) (STO: W5)
Sweden
· Delayed Price · Currency is SEK 33.80
-1.35 (-3.84%)
Nov 20, 2024, 11:08 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -45.11 | -1.04 | 13.7 | 13.41 | 5.32 | -3.61 | Upgrade
|
| Depreciation & Amortization | 47 | 41.8 | 3.31 | 0.42 | 0.24 | 0.77 | Upgrade
|
| Other Amortization | 9.4 | 9.4 | 3.58 | 2.2 | 0.36 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.12 | -0.62 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | 0.03 | 0.1 | -0.23 | - | - | Upgrade
|
| Stock-Based Compensation | 0.6 | 0.6 | - | - | - | - | Upgrade
|
| Other Operating Activities | -12.23 | 0.81 | -2.28 | 2.22 | 3.91 | -1.35 | Upgrade
|
| Change in Accounts Receivable | 20.38 | 44.18 | -51.42 | -32.07 | 6.86 | -8.28 | Upgrade
|
| Change in Inventory | 0.29 | 0.62 | -15.91 | -15.5 | 2.42 | -2.89 | Upgrade
|
| Change in Accounts Payable | -19.25 | -19.25 | -5.76 | 19.9 | -5.65 | 5.08 | Upgrade
|
| Change in Other Net Operating Assets | 24.18 | 12.3 | 13.93 | 27.91 | -6.37 | 3.44 | Upgrade
|
| Operating Cash Flow | 25.29 | 89.44 | -40.88 | 17.63 | 7.1 | -6.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 148.42% | - | - | Upgrade
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| Capital Expenditures | -4.53 | -4.34 | -2.88 | -0.87 | -0.76 | -0.21 | Upgrade
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| Sale of Property, Plant & Equipment | 6.8 | - | 0.28 | 1.25 | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.6 | -4.99 | -6.15 | - | - | -0.21 | Upgrade
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| Investment in Securities | -112.99 | -110.63 | -20.6 | -1.63 | -0.12 | 0.01 | Upgrade
|
| Investing Cash Flow | -16.45 | -119.96 | -29.35 | -1.25 | -0.87 | -0.41 | Upgrade
|
| Long-Term Debt Issued | - | 17.7 | 0.3 | - | - | - | Upgrade
|
| Total Debt Issued | 27.68 | 17.7 | 0.3 | - | - | 1.13 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.87 | -0.9 | - | Upgrade
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| Total Debt Repaid | 0.95 | - | - | -1.87 | -0.9 | -0.4 | Upgrade
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| Net Debt Issued (Repaid) | 28.63 | 17.7 | 0.3 | -1.87 | -0.9 | 0.73 | Upgrade
|
| Issuance of Common Stock | - | - | 64.59 | 31.06 | - | 7.33 | Upgrade
|
| Financing Cash Flow | -32.83 | 17.7 | 64.89 | 29.2 | -0.9 | 8.07 | Upgrade
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| Net Cash Flow | -23.99 | -12.82 | -5.34 | 45.57 | 5.33 | 0.83 | Upgrade
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| Free Cash Flow | 20.76 | 85.1 | -43.77 | 16.76 | 6.34 | -7.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | 164.27% | - | - | Upgrade
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| Free Cash Flow Margin | 5.21% | 21.31% | -25.67% | 12.53% | 5.56% | -13.98% | Upgrade
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| Free Cash Flow Per Share | 1.39 | 6.19 | -3.61 | 1.47 | - | - | Upgrade
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| Cash Income Tax Paid | 6.34 | 4.11 | 5.52 | -0.35 | - | - | Upgrade
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| Levered Free Cash Flow | 18.88 | 61.44 | -55.84 | 19.02 | 2.81 | - | Upgrade
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| Unlevered Free Cash Flow | 23.47 | 62.8 | -55.47 | 19.38 | 3.19 | - | Upgrade
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| Change in Net Working Capital | -0.78 | -17.35 | 64.3 | -7.87 | 2.71 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.