Zinzino AB (publ) (STO: ZZ.B)
Sweden
· Delayed Price · Currency is SEK 104.00
+3.40 (3.38%)
Jan 21, 2025, 5:29 PM CET
Zinzino 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 | 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 - 2014 |
| Net Income | 170.2 | 163.74 | 67.7 | 86.2 | 64.48 | 10.66 | Upgrade
|
| Depreciation & Amortization | 26.17 | 23.3 | 21.59 | 18.04 | 15.6 | 12.85 | Upgrade
|
| Other Amortization | 3.57 | 3.57 | 3.48 | 3.56 | 6.46 | 5.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.93 | 4.93 | - | - | - | - | Upgrade
|
| Other Operating Activities | 5.55 | 42.69 | -8.32 | 2.45 | 18.8 | 4.16 | Upgrade
|
| Change in Accounts Receivable | -25.64 | -21.86 | -17.49 | 10.25 | -70.26 | 1.75 | Upgrade
|
| Change in Inventory | -104.5 | -10.21 | -26.11 | -31.71 | -36.56 | -24.18 | Upgrade
|
| Change in Other Net Operating Assets | 79.4 | 39.98 | 2.01 | 64.69 | 98.79 | 60.12 | Upgrade
|
| Operating Cash Flow | 159.68 | 246.14 | 42.86 | 153.49 | 97.31 | 71.27 | Upgrade
|
| Operating Cash Flow Growth | -28.53% | 474.33% | -72.08% | 57.73% | 36.55% | 139.34% | Upgrade
|
| Capital Expenditures | -26.92 | -1.35 | -8.1 | -3.84 | -2.56 | -2.42 | Upgrade
|
| Cash Acquisitions | - | - | -10.32 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.3 | -10.44 | -16.84 | -5.84 | -2.32 | -4.46 | Upgrade
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| Investment in Securities | -28.67 | -0.13 | -0.17 | -2.31 | -4.5 | -0.18 | Upgrade
|
| Investing Cash Flow | -65.88 | -11.92 | -35.43 | -11.98 | -9.38 | -7.06 | Upgrade
|
| Long-Term Debt Repaid | - | -20.07 | -18.34 | -15.26 | -13.42 | -10.98 | Upgrade
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| Net Debt Issued (Repaid) | -21.32 | -20.07 | -18.34 | -15.26 | -13.42 | -10.98 | Upgrade
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| Issuance of Common Stock | 52.36 | 2.52 | 3.49 | 8.39 | 12.72 | - | Upgrade
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| Common Dividends Paid | -102.92 | -59.26 | -67.41 | -42.12 | -22.99 | -22.81 | Upgrade
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| Other Financing Activities | 0.56 | 1.94 | 0.98 | - | 2.14 | 0.95 | Upgrade
|
| Financing Cash Flow | -71.33 | -74.87 | -81.28 | -49 | -21.55 | -32.83 | Upgrade
|
| Net Cash Flow | 22.47 | 159.36 | -73.85 | 92.51 | 66.38 | 31.38 | Upgrade
|
| Free Cash Flow | 132.76 | 244.79 | 34.76 | 149.65 | 94.75 | 68.85 | Upgrade
|
| Free Cash Flow Growth | -39.93% | 604.30% | -76.78% | 57.94% | 37.62% | 151.59% | Upgrade
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| Free Cash Flow Margin | 6.60% | 13.94% | 2.43% | 11.01% | 8.34% | 9.02% | Upgrade
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| Free Cash Flow Per Share | 3.65 | 7.07 | 1.01 | 4.26 | 2.76 | 2.10 | Upgrade
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| Cash Interest Paid | 0.65 | 0.31 | 0.1 | 1.43 | 1.65 | 1.13 | Upgrade
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| Cash Income Tax Paid | 46.52 | 23.57 | 30.04 | 20.52 | 4.31 | 0.08 | Upgrade
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| Levered Free Cash Flow | 89.83 | 191.36 | -1.7 | 127.46 | 65.97 | 62.17 | Upgrade
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| Unlevered Free Cash Flow | 92.37 | 193.91 | 0.04 | 128.35 | 67 | 62.76 | Upgrade
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| Change in Net Working Capital | 32.04 | -50.5 | 51.3 | -47.92 | -9.59 | -42.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.