|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 116.34 CAD | +0.15% |
|
+5.80% | +2.03% |
| 04-10 | Positive finish to Friday caps strong week for Stockholm, OMXS30 index gains 1 percent | FW |
| 04-10 | Peace hopes bolster Stockholm bourse, OMXS30 index rises 1.2 percent | FW |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 221M | 73.56M | 179M | 426M | 792M | |||||
Depreciation & Amortization - CF | 107M | 130M | 136M | 136M | 134M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 106K | 611K | 669K | 821K | 760K | |||||
Depreciation & Amortization, Total | 108M | 131M | 137M | 137M | 135M | |||||
Amortization of Deferred Charges, Total - (CF) | 4.4M | 7.78M | 11M | 1.86M | - | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 3.04M | 5.01M | 4.47M | 15.73M | 48.46M | |||||
Other Operating Activities, Total | 30.66M | 231M | 137M | 22.03M | -105M | |||||
Change In Accounts Receivable | -14.65M | 2.63M | 9.39M | -32.06M | -9.6M | |||||
Change In Inventories | -18.89M | -7.25M | 133K | 2.42M | -4.28M | |||||
Change In Accounts Payable | 17.39M | 3.44M | 2.44M | 28M | 54.63M | |||||
Change In Income Taxes | 54.85M | -33.4M | 27.04M | 48.36M | 108M | |||||
Change in Other Net Operating Assets | 11.97M | 13M | 11.96M | 13M | 3.49M | |||||
Cash from Operations | 418M | 426M | 519M | 662M | 1.02B | |||||
Capital Expenditure | -56.99M | -54.02M | -48.24M | -82.4M | -85.98M | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||||
Other Investing Activities, Total | -6.12M | -6.05M | -5.25M | -11.11M | -11.25M | |||||
Cash from Investing | -63.11M | -60.07M | -53.48M | -93.5M | -97.23M | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | - | - | - | - | - | |||||
Total Debt Issued | - | - | - | - | - | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -104M | -132M | -278M | -101M | - | |||||
Total Debt Repaid | -104M | -132M | -278M | -101M | - | |||||
Issuance of Common Stock | 18.58M | 11.3M | 14.15M | 22.14M | 18.94M | |||||
Common Dividends Paid | - | -47.03M | -94.91M | -144M | -664M | |||||
Common & Preferred Stock Dividends Paid | - | -47.03M | -94.91M | -144M | -664M | |||||
Other Financing Activities, Total | -86.27M | -96.64M | -202M | -265M | - | |||||
Cash from Financing | -171M | -264M | -561M | -487M | -645M | |||||
Foreign Exchange Rate Adjustments | -201K | -1.19M | -57K | -222K | 45K | |||||
Net Change in Cash | 183M | 101M | -95.38M | 81.18M | 281M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 85.21M | 27.88M | 19.84M | 3.69M | - | |||||
Cash Income Tax Paid (Refund) | - | 54.38M | 46.02M | 137M | 313M | |||||
Levered Free Cash Flow | 247M | 241M | 364M | 495M | 932M | |||||
Unlevered Free Cash Flow | 267M | 257M | 371M | 497M | 932M | |||||
Change In Net Working Capital | -12.77M | 33.96M | -34.23M | -32.81M | -145M | |||||
Net Debt Issued / Repaid | -104M | -132M | -278M | -101M | - |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















