Arla Plast AB (FRA:7JB)
Germany
· Delayed Price · Currency is EUR 4.390
0.00 (0.00%)
At close: May 9, 2025, 10:00 PM CET
Arla Plast 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 | 91.2 | 97.9 | 66.9 | 34.4 | 68.11 | 80.16 | Upgrade
|
| Depreciation & Amortization | 63.7 | 63.7 | 47.9 | 42 | 38.19 | 35.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.7 | 1.7 | 1.8 | 2.7 | 3.48 | 0.11 | Upgrade
|
| Other Operating Activities | -22 | -6.8 | 9.4 | -7.3 | 0.7 | 12.06 | Upgrade
|
| Change in Accounts Receivable | 44.7 | 44.7 | -13.3 | 29.6 | -28.22 | -6.99 | Upgrade
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| Change in Inventory | 21.2 | 21.2 | 41.3 | 0.2 | -18.45 | 5.22 | Upgrade
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| Change in Other Net Operating Assets | -56.1 | -56.4 | 11.5 | -14.9 | -16.11 | 23.06 | Upgrade
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| Operating Cash Flow | 144.4 | 166 | 165.5 | 86.7 | 47.69 | 148.84 | Upgrade
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| Operating Cash Flow Growth | -27.51% | 0.30% | 90.89% | 81.78% | -67.96% | 32.78% | Upgrade
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| Capital Expenditures | -16.7 | -16.7 | -6.4 | -17.4 | -34.56 | -41 | Upgrade
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| Cash Acquisitions | - | - | - | -46.1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | -0.5 | Upgrade
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| Investment in Securities | -92 | -92 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.9 | - | - | - | - | 3.13 | Upgrade
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| Investing Cash Flow | -109.6 | -108.7 | -6.4 | -63.5 | -34.59 | -38.37 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 6.54 | 17.02 | Upgrade
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| Long-Term Debt Issued | - | 46.6 | 107.7 | 65.7 | - | - | Upgrade
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| Total Debt Issued | 46.6 | 46.6 | 107.7 | 65.7 | 6.54 | 17.02 | Upgrade
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| Short-Term Debt Repaid | - | -17.5 | -14.9 | -9.9 | -19.3 | -71.06 | Upgrade
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| Long-Term Debt Repaid | - | -70.1 | -126 | -22 | -6.39 | -5.32 | Upgrade
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| Total Debt Repaid | -87.6 | -87.6 | -140.9 | -31.9 | -25.7 | -76.38 | Upgrade
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| Net Debt Issued (Repaid) | -41 | -41 | -33.2 | 33.8 | -19.15 | -59.36 | Upgrade
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| Common Dividends Paid | -26.2 | -26.2 | -20 | -30 | - | -100 | Upgrade
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| Other Financing Activities | -28.9 | -9.2 | 29.2 | - | - | 1.48 | Upgrade
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| Financing Cash Flow | -96.1 | -76.4 | -24 | 3.8 | -19.15 | -157.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.6 | 5.3 | -6.9 | 2.3 | 0.8 | -6.21 | Upgrade
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| Net Cash Flow | -57.1 | -13.8 | 128.2 | 29.3 | -5.25 | -53.62 | Upgrade
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| Free Cash Flow | 127.7 | 149.3 | 159.1 | 69.3 | 13.13 | 107.84 | Upgrade
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| Free Cash Flow Growth | -33.77% | -6.16% | 129.58% | 427.72% | -87.82% | 31.63% | Upgrade
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| Free Cash Flow Margin | 8.28% | 10.68% | 15.67% | 7.23% | 1.42% | 12.19% | Upgrade
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| Free Cash Flow Per Share | 6.08 | 7.12 | 7.58 | 3.30 | 0.63 | 5.29 | Upgrade
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| Cash Interest Paid | 7.1 | 7.1 | 5.2 | 2.6 | 0.77 | 1.91 | Upgrade
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| Cash Income Tax Paid | 13.1 | 13.1 | 10.9 | 21.7 | 16.73 | 13.39 | Upgrade
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| Levered Free Cash Flow | 31.56 | 25.65 | 144.85 | 21.07 | -11.32 | 98.23 | Upgrade
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| Unlevered Free Cash Flow | 33.69 | 26.96 | 146.48 | 22.51 | -10.68 | 98.88 | Upgrade
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| Change in Net Working Capital | 80 | 91.1 | -49.6 | 31.84 | 71.04 | -32.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.