XANO Industri AB (publ) (STO: XANO.B)
Sweden
· Delayed Price · Currency is SEK 79.60
+1.00 (1.27%)
Aug 30, 2024, 5:29 PM CET
XANO Industri 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 | 97.4 | 175.4 | 249.07 | 342.08 | 195.13 | 163.11 | Upgrade
|
| Depreciation & Amortization | 146.6 | 139.6 | 126.09 | 103.61 | 86.1 | 83.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.24 | 1.75 | -1.03 | -0.08 | -0.25 | Upgrade
|
| Other Operating Activities | -36.71 | 5.29 | -41.18 | 27.57 | 36.89 | -16.21 | Upgrade
|
| Change in Accounts Receivable | 149.95 | 149.95 | -57.97 | -243.94 | -67.27 | 109.59 | Upgrade
|
| Change in Inventory | 64.33 | 64.33 | -80.45 | -107.72 | 2.15 | -18 | Upgrade
|
| Change in Other Net Operating Assets | 55.87 | -15.14 | -68.87 | 232.59 | 149.17 | -14.44 | Upgrade
|
| Operating Cash Flow | 477.2 | 519.2 | 128.43 | 353.17 | 402.09 | 307.66 | Upgrade
|
| Operating Cash Flow Growth | 274.47% | 304.26% | -63.63% | -12.17% | 30.69% | 105.58% | Upgrade
|
| Capital Expenditures | -89.13 | -89.13 | -138.1 | -87.51 | -72.17 | -89.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.19 | 0.91 | 1.13 | 0.71 | 0.42 | Upgrade
|
| Cash Acquisitions | -305.26 | -213.26 | - | -467.32 | -67.4 | -8.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.07 | -6.07 | -3.94 | -1.94 | -4.37 | -11.56 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.35 | - | Upgrade
|
| Other Investing Activities | -19 | -5 | 1.1 | -2.95 | -0.05 | -0.1 | Upgrade
|
| Investing Cash Flow | -419.28 | -313.28 | -140.01 | -558.59 | -143.63 | -108.4 | Upgrade
|
| Short-Term Debt Issued | - | 0.99 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 241.38 | 953.6 | 337.73 | 159.59 | 309.77 | Upgrade
|
| Total Debt Issued | 242.36 | 242.36 | 953.6 | 337.73 | 159.59 | 309.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -62.35 | -127.1 | Upgrade
|
| Long-Term Debt Repaid | - | -209.92 | -1,022 | -85.24 | -59.7 | -319.87 | Upgrade
|
| Total Debt Repaid | -209.92 | -209.92 | -1,022 | -85.24 | -122.04 | -446.97 | Upgrade
|
| Net Debt Issued (Repaid) | 32.44 | 32.44 | -68.42 | 252.49 | 37.55 | -137.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 5 | - | Upgrade
|
| Common Dividends Paid | -74.33 | -102.33 | -101.47 | -72.48 | - | -55.79 | Upgrade
|
| Other Financing Activities | 27 | - | - | - | -4.22 | 4.22 | Upgrade
|
| Financing Cash Flow | -14.89 | -69.89 | -169.89 | 180 | 38.33 | -188.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.57 | -5.43 | 13.94 | 4.29 | -12.09 | 1.25 | Upgrade
|
| Net Cash Flow | 48.6 | 130.6 | -167.53 | -21.13 | 284.7 | 11.73 | Upgrade
|
| Free Cash Flow | 388.07 | 430.07 | -9.66 | 265.66 | 329.92 | 218.66 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -19.48% | 50.89% | 196.35% | Upgrade
|
| Free Cash Flow Margin | 11.71% | 12.53% | -0.28% | 8.43% | 14.73% | 10.28% | Upgrade
|
| Free Cash Flow Per Share | 6.59 | 7.38 | -0.16 | 4.49 | 5.66 | 3.77 | Upgrade
|
| Cash Interest Paid | 66.98 | 66.98 | 29.3 | 17.85 | 16.13 | 21.06 | Upgrade
|
| Cash Income Tax Paid | 71.28 | 71.28 | 111.74 | 73.71 | 37.2 | 62.36 | Upgrade
|
| Levered Free Cash Flow | 349.12 | 390.44 | -135.31 | 96.56 | 302.94 | 156.34 | Upgrade
|
| Unlevered Free Cash Flow | 394.22 | 433.66 | -114.33 | 110.26 | 314.39 | 170.89 | Upgrade
|
| Change in Net Working Capital | -221 | -200.75 | 311.75 | 183.01 | -129.19 | -44.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.