Beyon B.S.C. (BAX: BEYON)
Bahrain
· Delayed Price · Currency is BHD 0.500
0.00 (0.00%)
At close: Dec 3, 2024
Beyon B.S.C. Cash Flow Statement
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 72.68 | 72.05 | 70.32 | 65.89 | 56.74 | 51.64 | Upgrade
|
| Depreciation & Amortization | 68.37 | 67.09 | 71.76 | 73.82 | 73.57 | 65.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 25.38 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.47 | -1.08 | -0.02 | 0.57 | 0.83 | 2.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.68 | 1.88 | 2.88 | 3.45 | 4.3 | 4.15 | Upgrade
|
| Other Operating Activities | 23.28 | 21.59 | 14.01 | 16.66 | 13.48 | -12.21 | Upgrade
|
| Change in Accounts Receivable | 0.77 | 6.5 | -19.36 | 4.48 | -14.85 | -9.85 | Upgrade
|
| Change in Inventory | 1.8 | -1.8 | 3.1 | -0.54 | -0.01 | -1.61 | Upgrade
|
| Change in Accounts Payable | 11.77 | -0.8 | 17.14 | 7.51 | 9.34 | 16.86 | Upgrade
|
| Operating Cash Flow | 179.88 | 165.42 | 159.84 | 171.84 | 143.4 | 143.41 | Upgrade
|
| Operating Cash Flow Growth | 13.16% | 3.49% | -6.98% | 19.83% | -0.01% | 25.78% | Upgrade
|
| Capital Expenditures | -129.1 | -125.11 | -64.79 | -68.67 | -61.76 | -79.41 | Upgrade
|
| Cash Acquisitions | -2.22 | -0.88 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 18.89 | Upgrade
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| Investment in Securities | -12.39 | 10.04 | 42.61 | -40.43 | 65.09 | -20.37 | Upgrade
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| Other Investing Activities | 9.08 | 9.04 | 7.55 | 4.04 | 7.4 | 6.01 | Upgrade
|
| Investing Cash Flow | -134.64 | -106.9 | -14.63 | -105.06 | 10.73 | -74.88 | Upgrade
|
| Long-Term Debt Issued | - | 21.7 | 6.44 | 3.21 | - | 0.55 | Upgrade
|
| Long-Term Debt Repaid | - | -11.74 | -11.61 | -12.55 | -24.97 | -9.75 | Upgrade
|
| Net Debt Issued (Repaid) | 3.38 | 9.96 | -5.18 | -9.34 | -24.97 | -9.19 | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.5 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.11 | - | -0.35 | -1.79 | -0.73 | -2.06 | Upgrade
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| Common Dividends Paid | -71.2 | -57.33 | -59.45 | -54.45 | -60.22 | -45.54 | Upgrade
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| Other Financing Activities | -18.23 | -17.17 | -10.05 | -5.94 | -11.16 | -21.69 | Upgrade
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| Financing Cash Flow | -86.09 | -64.03 | -75.03 | -71.51 | -97.08 | -78.48 | Upgrade
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| Net Cash Flow | -40.85 | -5.51 | 70.18 | -4.73 | 57.05 | -9.95 | Upgrade
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| Free Cash Flow | 50.78 | 40.31 | 95.05 | 103.17 | 81.64 | 64 | Upgrade
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| Free Cash Flow Growth | 14.52% | -57.59% | -7.87% | 26.37% | 27.57% | -2.64% | Upgrade
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| Free Cash Flow Margin | 11.47% | 9.49% | 23.60% | 25.81% | 21.08% | 15.94% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.06 | 0.06 | 0.05 | 0.04 | Upgrade
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| Cash Interest Paid | 18.23 | 17.17 | 10.05 | 5.94 | 11.16 | 12.28 | Upgrade
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| Cash Income Tax Paid | 8.81 | 8.6 | 7.51 | 5.16 | 5.64 | 7.01 | Upgrade
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| Levered Free Cash Flow | 14.05 | -3.47 | 68.58 | 70.73 | 54.23 | 55.92 | Upgrade
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| Unlevered Free Cash Flow | 29.45 | 11.15 | 78.35 | 77.99 | 63.59 | 65.57 | Upgrade
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| Change in Net Working Capital | -24.02 | -4.2 | -12.86 | -15.8 | -1.07 | -25.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.