Beijer Alma AB (publ) (FRA:6O4)
Germany · Delayed Price · Currency is EUR 22.10
-0.35 (-1.56%)
Last updated: Oct 23, 2025, 8:09 AM CET
Beijer Alma 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | 536 | 714 | 519 | 959 | 568.2 | 396.6 | Upgrade |
Depreciation & Amortization | 255 | 255 | 250 | 274 | 210.5 | 239.7 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 45.3 | -0.4 | Upgrade |
Asset Writedown & Restructuring Costs | -2 | -2 | -10 | 25 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -2 | -2 | 1 | - | -0.2 | -0.4 | Upgrade |
Other Operating Activities | 178 | -155 | -132 | -434 | -79.9 | -1.4 | Upgrade |
Change in Accounts Receivable | -25 | -25 | -100 | -24 | -188.5 | 54.2 | Upgrade |
Change in Inventory | -112 | -112 | 172 | -419 | -237.8 | 92.4 | Upgrade |
Change in Other Net Operating Assets | 26 | 2 | 132 | -30 | 312.3 | -59.8 | Upgrade |
Operating Cash Flow | 854 | 675 | 960 | 485 | 729 | 720.9 | Upgrade |
Operating Cash Flow Growth | 22.18% | -29.69% | 97.94% | -33.47% | 1.12% | 22.50% | Upgrade |
Capital Expenditures | -225 | -225 | -217 | -161 | -188.9 | -115.2 | Upgrade |
Cash Acquisitions | -515 | -398 | -568 | -1,285 | -1,046 | -218.9 | Upgrade |
Divestitures | - | - | -28 | 663 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -22 | -22 | -10 | -8 | 38.5 | -7 | Upgrade |
Investment in Securities | 5 | -6 | -17 | - | -18.6 | -2.6 | Upgrade |
Investing Cash Flow | -757 | -651 | -840 | -791 | -1,215 | -343.7 | Upgrade |
Long-Term Debt Issued | - | 889 | 2,625 | 2,545 | 826.3 | 481.6 | Upgrade |
Total Debt Issued | 1,471 | 889 | 2,625 | 2,545 | 826.3 | 481.6 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -128.7 | Upgrade |
Long-Term Debt Repaid | - | -643 | -2,818 | -1,773 | -310.2 | -391.9 | Upgrade |
Total Debt Repaid | -1,186 | -643 | -2,818 | -1,773 | -310.2 | -520.6 | Upgrade |
Net Debt Issued (Repaid) | 285 | 246 | -193 | 772 | 516.1 | -39 | Upgrade |
Common Dividends Paid | -243 | -245 | -226 | -211 | -180.8 | -150.7 | Upgrade |
Other Financing Activities | - | - | - | - | - | -13 | Upgrade |
Financing Cash Flow | 42 | 1 | -419 | 561 | 335.3 | -202.7 | Upgrade |
Foreign Exchange Rate Adjustments | -20 | 19 | -18 | 19 | 15.1 | -23.5 | Upgrade |
Net Cash Flow | 119 | 44 | -317 | 274 | -135.6 | 151 | Upgrade |
Free Cash Flow | 629 | 450 | 743 | 324 | 540.1 | 605.7 | Upgrade |
Free Cash Flow Growth | 26.30% | -39.43% | 129.32% | -40.01% | -10.83% | 53.54% | Upgrade |
Free Cash Flow Margin | 8.18% | 6.25% | 10.80% | 5.52% | 11.79% | 14.25% | Upgrade |
Free Cash Flow Per Share | 10.45 | 7.47 | 12.33 | 5.38 | 8.96 | 10.05 | Upgrade |
Cash Interest Paid | 173 | 173 | 187 | 87 | 31.6 | - | Upgrade |
Cash Income Tax Paid | 177 | 177 | 181 | 187 | 175.7 | 102.8 | Upgrade |
Levered Free Cash Flow | 429.75 | 237 | 492.88 | 202.65 | 195 | 569.46 | Upgrade |
Unlevered Free Cash Flow | 535.38 | 357 | 629.75 | 247.03 | 214.94 | 588.46 | Upgrade |
Change in Working Capital | -111 | -135 | 204 | -473 | -114 | 86.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.