Yubico AB (STO: YUBICO)
Sweden
· Delayed Price · Currency is SEK 241.00
+2.00 (0.84%)
Dec 20, 2024, 5:29 PM CET
Yubico 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 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 1, 2019 | Dec '18 Dec 1, 2018 | Dec '17 Dec 1, 2017 | 2016 - 2012 |
| Net Income | 345.6 | 142.3 | 255.5 | - | - | - | Upgrade
|
| Depreciation & Amortization | 14.6 | 14.6 | 11.2 | - | - | - | Upgrade
|
| Other Operating Activities | 53.5 | 91.9 | -45.4 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -91 | 285.7 | -327.2 | - | - | - | Upgrade
|
| Change in Inventory | -228.2 | -335.7 | 61.8 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 103.5 | -101.3 | 76.8 | - | - | - | Upgrade
|
| Operating Cash Flow | 198 | 97.5 | 32.7 | - | - | - | Upgrade
|
| Operating Cash Flow Growth | 26.76% | 198.17% | - | - | - | - | Upgrade
|
| Capital Expenditures | -19.6 | -12.9 | -18.3 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.4 | - | - | - | Upgrade
|
| Divestitures | 3,424 | 3,424 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -12.2 | -0.2 | -0.4 | - | - | - | Upgrade
|
| Investment in Securities | -0.2 | -0.2 | -0.4 | - | - | - | Upgrade
|
| Other Investing Activities | -3,415 | 0.4 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -23.5 | 3,411 | -18.7 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -13 | -13 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -35.5 | -13 | -13 | - | - | - | Upgrade
|
| Issuance of Common Stock | 573.1 | 573.1 | 6.3 | - | - | - | Upgrade
|
| Common Dividends Paid | -3,803 | -3,803 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -25.7 | -3,243 | -6.7 | - | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.8 | -1.6 | 11.7 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.2 | 0.1 | - | - | - | - | Upgrade
|
| Net Cash Flow | 146.2 | 263.8 | 19 | - | - | - | Upgrade
|
| Free Cash Flow | 178.4 | 84.6 | 14.4 | - | - | - | Upgrade
|
| Free Cash Flow Growth | 29.37% | 487.50% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.84% | 4.59% | 0.92% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 2.03 | 1.41 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 84.2 | 21 | 11 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 103.85 | 78.48 | - | - | - | - | Upgrade
|
| Unlevered Free Cash Flow | 105.79 | 80.41 | - | - | - | - | Upgrade
|
| Change in Net Working Capital | 175.5 | 129.2 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.