Xintela AB (publ) (STO: XINT)
Sweden
· Delayed Price · Currency is SEK 0.580
+0.040 (7.41%)
Aug 30, 2024, 5:29 PM CET
Xintela 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 | 17.53 | 35.41 | 35.88 | 19.72 | 6.35 | 15.98 | Upgrade
|
| Depreciation & Amortization | 3.13 | 5.72 | 5.91 | 6.54 | 6.82 | 4.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.45 | 4.8 | - | - | Upgrade
|
| Other Operating Activities | 18.25 | 1.87 | 3.26 | -2.98 | -4.04 | 0.29 | Upgrade
|
| Change in Accounts Receivable | 7.42 | 7.42 | -30.88 | -71.66 | 48.81 | 8.33 | Upgrade
|
| Change in Other Net Operating Assets | -10.68 | -5.6 | 21.26 | 36.87 | -13.47 | 1.8 | Upgrade
|
| Operating Cash Flow | 35.66 | 44.83 | 36.87 | -6.72 | 44.49 | 31.39 | Upgrade
|
| Operating Cash Flow Growth | 7.96% | 21.59% | - | - | 41.74% | 1923.60% | Upgrade
|
| Capital Expenditures | -0.13 | -0.07 | -0.53 | -0.31 | - | -0.12 | Upgrade
|
| Cash Acquisitions | -5.28 | - | - | -0.5 | - | - | Upgrade
|
| Investment in Securities | 0.24 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.04 | -0.04 | -0.49 | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | -5.2 | -0.1 | -1.02 | -0.81 | - | -0.13 | Upgrade
|
| Total Debt Issued | 0.73 | - | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -6.44 | -7.88 | Upgrade
|
| Long-Term Debt Repaid | - | -7.35 | -11.33 | -28.67 | -21.1 | -4.7 | Upgrade
|
| Total Debt Repaid | -2.73 | -7.35 | -11.33 | -28.67 | -27.54 | -12.57 | Upgrade
|
| Net Debt Issued (Repaid) | -2 | -7.35 | -11.33 | -28.67 | -27.54 | -12.57 | Upgrade
|
| Common Dividends Paid | -15.12 | -12.6 | -7.56 | - | - | -7.56 | Upgrade
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| Dividends Paid | -15.12 | -12.6 | -7.56 | - | - | -7.56 | Upgrade
|
| Other Financing Activities | -1.17 | - | 0.11 | 0.39 | - | -1.36 | Upgrade
|
| Financing Cash Flow | -18.29 | -19.94 | -18.78 | -28.28 | -27.54 | -21.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 12.16 | 24.79 | 17.07 | -35.81 | 16.95 | 9.77 | Upgrade
|
| Free Cash Flow | 35.53 | 44.77 | 36.34 | -7.03 | 44.49 | 31.27 | Upgrade
|
| Free Cash Flow Growth | 7.79% | 23.18% | - | - | 42.28% | 2607.10% | Upgrade
|
| Free Cash Flow Margin | 6.50% | 8.13% | 6.89% | -1.72% | 13.25% | 6.75% | Upgrade
|
| Free Cash Flow Per Share | 3.53 | 4.44 | 3.61 | -0.70 | 4.41 | 3.10 | Upgrade
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| Cash Interest Paid | 1.23 | 1.23 | 0.8 | 0.93 | 1.09 | 0.97 | Upgrade
|
| Cash Income Tax Paid | 8.43 | 8.43 | 5.54 | 2.7 | 6.13 | 4.16 | Upgrade
|
| Levered Free Cash Flow | 24.88 | 35.02 | 27.32 | -13.06 | 43.81 | 20.75 | Upgrade
|
| Unlevered Free Cash Flow | 25.95 | 35.79 | 27.86 | -12.39 | 44.48 | 21.36 | Upgrade
|
| Change in Net Working Capital | 4.42 | -2.54 | 5.78 | 34.34 | -31.72 | -3.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.