Zinzino AB (publ) (STO:ZZ.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
152.00
+3.40 (2.29%)
Apr 2, 2025, 5:29 PM CET

Zinzino AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
169.17163.7467.786.264.48
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Depreciation & Amortization
30.7723.321.5918.0415.6
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Other Amortization
-3.573.483.566.46
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Asset Writedown & Restructuring Costs
-4.93---
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Other Operating Activities
10.0642.69-8.322.4518.8
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Change in Accounts Receivable
-20.24-21.86-17.4910.25-70.26
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Change in Inventory
-116.21-10.21-26.11-31.71-36.56
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Change in Other Net Operating Assets
235.5639.982.0164.6998.79
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Operating Cash Flow
309.11246.1442.86153.4997.31
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Operating Cash Flow Growth
25.58%474.33%-72.08%57.73%36.55%
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Capital Expenditures
-27.28-1.35-8.1-3.84-2.56
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Cash Acquisitions
---10.32--
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Sale (Purchase) of Intangibles
-9.82-10.44-16.84-5.84-2.32
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Investment in Securities
-61.57-0.13-0.17-2.31-4.5
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Investing Cash Flow
-98.67-11.92-35.43-11.98-9.38
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Long-Term Debt Repaid
-21.38-20.07-18.34-15.26-13.42
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Net Debt Issued (Repaid)
-21.38-20.07-18.34-15.26-13.42
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Issuance of Common Stock
55.42.523.498.3912.72
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Common Dividends Paid
-102.92-59.26-67.41-42.12-22.99
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Other Financing Activities
0.281.940.98-2.14
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Financing Cash Flow
-68.63-74.87-81.28-49-21.55
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Net Cash Flow
141.81159.36-73.8592.5166.38
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Free Cash Flow
281.83244.7934.76149.6594.75
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Free Cash Flow Growth
15.13%604.30%-76.78%57.95%37.62%
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Free Cash Flow Margin
12.77%13.94%2.43%11.01%8.34%
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Free Cash Flow Per Share
7.647.071.014.262.76
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Cash Interest Paid
3.610.310.11.431.65
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Cash Income Tax Paid
54.9323.5730.0420.524.31
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Levered Free Cash Flow
242191.36-1.7127.4665.97
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Unlevered Free Cash Flow
242.39193.910.04128.3567
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Change in Net Working Capital
-111.28-50.551.3-47.92-9.59
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.