Profoto Holding AB (publ) (STO:PRFO)
Sweden
· Delayed Price · Currency is SEK 26.40
+1.00 (3.94%)
May 13, 2025, 5:29 PM CET
Profoto Holding 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 102 | 126 | 155 | 194 | 158 | -17 | Upgrade
|
| Depreciation & Amortization | 37 | 38 | 45 | 41 | 28 | 24 | Upgrade
|
| Other Amortization | 20 | 20 | 32 | 32 | 29 | 36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 28 | Upgrade
|
| Other Operating Activities | 30 | -8 | -13 | 41 | 20 | 37 | Upgrade
|
| Change in Accounts Receivable | -19 | -42 | 19 | -1 | -2 | 29 | Upgrade
|
| Change in Inventory | -46 | -34 | -31 | -39 | -6 | 44 | Upgrade
|
| Change in Accounts Payable | 26 | 22 | 8 | -4 | - | -12 | Upgrade
|
| Change in Other Net Operating Assets | -8 | -25 | -4 | -28 | 13 | -16 | Upgrade
|
| Operating Cash Flow | 142 | 97 | 211 | 236 | 240 | 153 | Upgrade
|
| Operating Cash Flow Growth | 19.33% | -54.03% | -10.59% | -1.67% | 56.86% | -10.53% | Upgrade
|
| Capital Expenditures | -20 | -19 | -14 | -12 | -6 | -7 | Upgrade
|
| Cash Acquisitions | 1 | 1 | -17 | -141 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -126 | -113 | -78 | -39 | -24 | -22 | Upgrade
|
| Other Investing Activities | -1 | -2 | - | - | -116 | 67 | Upgrade
|
| Investing Cash Flow | -146 | -133 | -109 | -192 | -146 | 38 | Upgrade
|
| Long-Term Debt Issued | - | 150 | 31 | 145 | 13 | 36 | Upgrade
|
| Long-Term Debt Repaid | - | -39 | -29 | -102 | -45 | -20 | Upgrade
|
| Total Debt Repaid | -31 | -39 | -29 | -102 | -45 | -20 | Upgrade
|
| Net Debt Issued (Repaid) | 144 | 111 | 2 | 43 | -32 | 16 | Upgrade
|
| Common Dividends Paid | -150 | -150 | -160 | -140 | -155.9 | - | Upgrade
|
| Other Financing Activities | 2 | 1 | 3 | - | 52.9 | - | Upgrade
|
| Financing Cash Flow | -4 | -38 | -155 | -97 | -135 | 16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3 | - | -2 | -4 | -7 | -5 | Upgrade
|
| Net Cash Flow | -11 | -74 | -55 | -57 | -48 | 202 | Upgrade
|
| Free Cash Flow | 122 | 78 | 197 | 224 | 234 | 146 | Upgrade
|
| Free Cash Flow Growth | 20.79% | -60.41% | -12.05% | -4.27% | 60.27% | -5.20% | Upgrade
|
| Free Cash Flow Margin | 16.94% | 10.67% | 25.03% | 26.41% | 31.97% | 27.65% | Upgrade
|
| Free Cash Flow Per Share | 3.12 | 1.95 | 4.92 | 5.60 | 5.85 | 3.78 | Upgrade
|
| Cash Interest Paid | 12 | 12 | 7 | 5 | 2 | 3 | Upgrade
|
| Cash Income Tax Paid | 50 | 50 | 54 | 28 | 36 | 10 | Upgrade
|
| Levered Free Cash Flow | -55.63 | -85 | 97.13 | 148.75 | 209.13 | 195.13 | Upgrade
|
| Unlevered Free Cash Flow | -43.13 | -77.5 | 101.5 | 151.88 | 210.38 | 197 | Upgrade
|
| Change in Net Working Capital | 36 | 96 | 16 | 27 | -39 | -156 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.