AGES Industri AB (publ) (STO:AGES.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
56.60
0.00 (0.00%)
May 13, 2025, 4:42 PM CET

AGES Industri AB Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-167.04-156.0458.3334.0725.640.83
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Depreciation & Amortization
66.5166.5159.355.1652.2249.3
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Asset Writedown & Restructuring Costs
186.59186.59----
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Other Operating Activities
-6.36-16.360.62-6.33-2-1.82
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Change in Accounts Receivable
39.4739.479.6736.99-64.0618.62
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Change in Inventory
3.263.263.37-18.19-52.290.97
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Change in Other Net Operating Assets
-33.46-24.4612.040.8218.462.38
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Operating Cash Flow
88.9698.96143.33102.52-22.09130.28
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Operating Cash Flow Growth
-25.45%-30.95%39.82%--31.84%
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Capital Expenditures
-47.2-47.2-69.23-54.35-67.28-28.14
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Sale of Property, Plant & Equipment
1.161.160.52-2.90.18
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Cash Acquisitions
-3.18-26.18-24.25---
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Other Investing Activities
--0.02---
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Investing Cash Flow
-47.22-72.22-92.94-54.35-64.38-27.97
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Short-Term Debt Issued
----54.452.92
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Long-Term Debt Issued
-67.5952.7765.45104.178.16
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Total Debt Issued
67.5967.5952.7765.45158.6211.08
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Short-Term Debt Repaid
--18.73-21.3-23.98--71.09
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Long-Term Debt Repaid
--71.22-80.4-87.43-72.1-46.06
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Total Debt Repaid
-89.94-89.94-101.7-111.4-72.1-117.15
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Net Debt Issued (Repaid)
-22.35-22.35-48.93-45.9686.52-106.08
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Issuance of Common Stock
8.178.17----
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Common Dividends Paid
-10.68-10.68----
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Other Financing Activities
-9--0.4-1.82-
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Financing Cash Flow
-33.86-24.86-49.33-45.9688.35-106.08
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Foreign Exchange Rate Adjustments
-1.770.23-0.651.550.63-1.29
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Net Cash Flow
6.122.120.423.762.5-5.06
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Free Cash Flow
41.7751.7774.1148.17-89.38102.14
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Free Cash Flow Growth
-41.27%-30.15%53.85%--312.50%
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Free Cash Flow Margin
3.06%3.72%4.93%3.65%-8.35%12.55%
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Free Cash Flow Per Share
5.867.2210.256.85-12.4814.53
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Cash Interest Paid
-----8.66
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Cash Income Tax Paid
16.1816.189.9911.15.856.85
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Levered Free Cash Flow
100.6842.4454.9839.79-89.41100.87
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Unlevered Free Cash Flow
111.7553.5166.3446.49-82.51106.34
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Change in Net Working Capital
-72-3.76-21.69-16.1494.94-86.63
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.