InfraCom Group AB (publ) (NGM:INFRA)
Sweden
· Delayed Price · Currency is SEK 22.30
+0.68 (3.15%)
At close: May 14, 2025
InfraCom Group 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 87.14 | 101.62 | 63.82 | 52.74 | 45.56 | 36.83 | Upgrade
|
| Depreciation & Amortization | 29.75 | 29.75 | 27.94 | 13.37 | 11.06 | 9.02 | Upgrade
|
| Other Amortization | 0.99 | 0.99 | 0.86 | 0.52 | 0.96 | 1.68 | Upgrade
|
| Other Operating Activities | -50.59 | -63.35 | 2.5 | 4.59 | -0.53 | 0.43 | Upgrade
|
| Change in Accounts Receivable | 2.51 | 14.5 | 4.47 | -6.26 | 4.38 | -1.39 | Upgrade
|
| Change in Inventory | 3.59 | 2.87 | 3.09 | 7.02 | 0.42 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | -3.04 | -16.08 | -1.04 | -7.45 | 0.75 | 2.79 | Upgrade
|
| Operating Cash Flow | 70.36 | 70.29 | 101.65 | 64.54 | 62.59 | 49.29 | Upgrade
|
| Operating Cash Flow Growth | -29.50% | -30.85% | 57.51% | 3.11% | 26.99% | 139.87% | Upgrade
|
| Capital Expenditures | -4.66 | -5.5 | -7.86 | -3.06 | -1.55 | -2.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.91 | 0.91 | - | - | - | - | Upgrade
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| Cash Acquisitions | -25.25 | -51.38 | -82.19 | -56.66 | -48.64 | -21.49 | Upgrade
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| Sale (Purchase) of Intangibles | -11.67 | -5.23 | - | -0.1 | -3 | -6.64 | Upgrade
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| Investment in Securities | -17.73 | -37.54 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -58.4 | -98.75 | -90.05 | -59.82 | -53.19 | -30.21 | Upgrade
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| Long-Term Debt Issued | - | 37.25 | 79 | 60.38 | 22.75 | 9.25 | Upgrade
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| Total Debt Issued | 14.75 | 37.25 | 79 | 60.38 | 22.75 | 9.25 | Upgrade
|
| Long-Term Debt Repaid | - | -21.09 | -52.65 | -35.65 | -33.02 | -24.63 | Upgrade
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| Total Debt Repaid | -34.27 | -21.09 | -52.65 | -35.65 | -33.02 | -24.63 | Upgrade
|
| Net Debt Issued (Repaid) | -19.52 | 16.16 | 26.36 | 24.73 | -10.27 | -15.38 | Upgrade
|
| Common Dividends Paid | -19.05 | -19.05 | -18.68 | -15.56 | -15.44 | - | Upgrade
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| Other Financing Activities | -0.03 | -0.03 | 0.68 | - | 1.08 | - | Upgrade
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| Financing Cash Flow | -38.59 | -2.92 | 8.36 | 9.17 | -24.63 | -15.38 | Upgrade
|
| Net Cash Flow | -26.64 | -31.38 | 19.96 | 13.89 | -15.23 | 3.71 | Upgrade
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| Free Cash Flow | 65.7 | 64.79 | 93.79 | 61.48 | 61.04 | 47.21 | Upgrade
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| Free Cash Flow Growth | -29.90% | -30.93% | 52.55% | 0.72% | 29.29% | 167.03% | Upgrade
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| Free Cash Flow Margin | 7.79% | 7.73% | 12.97% | 17.44% | 22.61% | 21.08% | Upgrade
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| Free Cash Flow Per Share | 1.89 | 1.87 | 2.75 | 1.95 | 1.97 | 1.53 | Upgrade
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| Cash Interest Paid | 15.78 | 15.78 | 6.93 | 1.45 | 1.14 | 1.15 | Upgrade
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| Cash Income Tax Paid | 30.94 | 30.94 | 18.24 | 10.43 | 11.78 | 9.6 | Upgrade
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| Levered Free Cash Flow | -0.64 | -17.54 | 69.45 | 50.26 | 47.52 | 33.84 | Upgrade
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| Unlevered Free Cash Flow | 10.97 | -6.91 | 74.7 | 51.29 | 48.38 | 34.76 | Upgrade
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| Change in Net Working Capital | 52.64 | 76.26 | 2.45 | 2.03 | -4.76 | -2.76 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.