Mycronic AB (publ) (BIT:1MYCR)
Italy
· Delayed Price · Currency is EUR 36.36
+1.54 (4.42%)
At close: May 12, 2025
Mycronic AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,814 | 1,683 | 998 | 741 | 828 | 694 | Upgrade
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| Depreciation & Amortization | 226 | 212 | 218 | 207 | 162 | 152 | Upgrade
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| Other Amortization | 54 | 54 | 46 | 46 | 43 | 62 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -23 | 2 | - | Upgrade
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| Other Operating Activities | 179 | 249 | 208 | -5 | 31 | - | Upgrade
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| Change in Accounts Receivable | -145 | -145 | -210 | -414 | 110 | 191 | Upgrade
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| Change in Inventory | -433 | -433 | -235 | -26 | -26 | -213 | Upgrade
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| Change in Accounts Payable | 147 | 147 | 94 | -2 | -1 | -15 | Upgrade
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| Change in Other Net Operating Assets | -464 | 107 | 489 | 329 | -151 | 255 | Upgrade
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| Operating Cash Flow | 1,378 | 1,874 | 1,608 | 853 | 998 | 1,126 | Upgrade
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| Operating Cash Flow Growth | -29.08% | 16.54% | 88.51% | -14.53% | -11.37% | 106.61% | Upgrade
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| Capital Expenditures | -126 | -126 | -103 | -107 | -42 | -44 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | - | - | - | Upgrade
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| Cash Acquisitions | -258 | -258 | -6 | - | -1,117 | -4 | Upgrade
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| Divestitures | - | - | - | 216 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -112 | -112 | -89 | -34 | -48 | -91 | Upgrade
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| Other Investing Activities | -121 | -4 | 2 | -8 | -16 | -11 | Upgrade
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| Investing Cash Flow | -617 | -500 | -195 | 67 | -1,223 | -150 | Upgrade
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| Long-Term Debt Issued | - | 3 | - | 7 | - | - | Upgrade
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| Total Debt Issued | 3 | 3 | - | 7 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -95 | -88 | -84 | -83 | -76 | Upgrade
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| Total Debt Repaid | -95 | -95 | -88 | -84 | -83 | -76 | Upgrade
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| Net Debt Issued (Repaid) | -92 | -92 | -88 | -77 | -83 | -76 | Upgrade
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| Repurchase of Common Stock | -19 | -19 | -26 | -16 | -23 | - | Upgrade
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| Common Dividends Paid | -441 | -441 | -343 | -294 | -294 | -196 | Upgrade
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| Other Financing Activities | -2 | - | 10 | 5 | -37 | -16 | Upgrade
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| Financing Cash Flow | -554 | -552 | -447 | -382 | -437 | -288 | Upgrade
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| Foreign Exchange Rate Adjustments | -59 | 53 | -100 | 44 | 51 | -41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | -9 | - | Upgrade
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| Net Cash Flow | 149 | 874 | 866 | 582 | -620 | 647 | Upgrade
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| Free Cash Flow | 1,252 | 1,748 | 1,505 | 746 | 956 | 1,082 | Upgrade
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| Free Cash Flow Growth | -33.72% | 16.15% | 101.74% | -21.97% | -11.64% | 148.16% | Upgrade
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| Free Cash Flow Margin | 16.68% | 24.77% | 26.38% | 14.57% | 20.63% | 27.87% | Upgrade
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| Free Cash Flow Per Share | 12.82 | 17.90 | 15.41 | 7.64 | 9.78 | 11.07 | Upgrade
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| Cash Interest Paid | 15 | 15 | 13 | 13 | 14 | 14 | Upgrade
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| Cash Income Tax Paid | 201 | 201 | 188 | 141 | 181 | 251 | Upgrade
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| Levered Free Cash Flow | 542.6 | 1,286 | 1,032 | 724.75 | 519.75 | 850 | Upgrade
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| Unlevered Free Cash Flow | 551.98 | 1,295 | 1,040 | 732.88 | 528.5 | 858.75 | Upgrade
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| Change in Net Working Capital | 865 | -3 | -186 | -84 | 244 | -186 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.