Beijer Ref AB (publ) (FRA:BRZ0)
Germany · Delayed Price · Currency is EUR 13.46
-0.23 (-1.68%)
At close: Jul 15, 2025, 10:00 PM CET
Beijer Ref 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 | Jun '25 Jun 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 | 2,375 | 2,227 | 2,375 | 1,248 | 979 | 722.32 | Upgrade |
Depreciation & Amortization | 948 | 948 | 840 | 538 | 452 | 417.25 | Upgrade |
Other Amortization | 41 | 41 | 32 | 33 | 21 | 24.26 | Upgrade |
Loss (Gain) From Sale of Assets | 2 | 2 | -5 | -20 | -4 | -1.88 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 1 | -0 | Upgrade |
Other Operating Activities | 67 | -11 | -724 | 252 | 30 | -49.58 | Upgrade |
Change in Accounts Receivable | 251 | 251 | -157 | -537 | -92 | -288.28 | Upgrade |
Change in Inventory | -339 | -339 | -382 | -1,597 | -1,145 | 217.53 | Upgrade |
Change in Other Net Operating Assets | -94 | -39 | -226 | 164 | -153 | 288.79 | Upgrade |
Operating Cash Flow | 3,251 | 3,080 | 1,753 | 81 | 89 | 1,330 | Upgrade |
Operating Cash Flow Growth | -9.37% | 75.70% | 2064.20% | -8.99% | -93.31% | 5.97% | Upgrade |
Capital Expenditures | -445 | -445 | -360 | -220 | -202 | -185.82 | Upgrade |
Sale of Property, Plant & Equipment | 17 | 17 | 14 | 25 | 16 | 9.57 | Upgrade |
Cash Acquisitions | -2,311 | -2,311 | -8,919 | -1,144 | -578 | -180.41 | Upgrade |
Divestitures | 7 | 7 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | -4.34 | Upgrade |
Other Investing Activities | 999 | 2 | 30 | 8 | 15 | 8.52 | Upgrade |
Investing Cash Flow | -1,733 | -2,730 | -9,235 | -1,331 | -749 | -352.49 | Upgrade |
Long-Term Debt Issued | - | 11,528 | 24,143 | 6,553 | 1,289 | - | Upgrade |
Long-Term Debt Repaid | - | -10,142 | -29,359 | -4,413 | -352 | -335.42 | Upgrade |
Net Debt Issued (Repaid) | 1,386 | 1,386 | -5,216 | 2,140 | 937 | -335.42 | Upgrade |
Issuance of Common Stock | 14 | 14 | 13,707 | - | 45 | - | Upgrade |
Repurchase of Common Stock | - | - | -39 | -21 | - | - | Upgrade |
Common Dividends Paid | -700 | -700 | -477 | -425 | -380 | -221.44 | Upgrade |
Other Financing Activities | -1,305 | -35 | -8 | -2 | -133 | -3.6 | Upgrade |
Financing Cash Flow | -605 | 665 | 7,967 | 1,692 | 469 | -560.45 | Upgrade |
Foreign Exchange Rate Adjustments | -113 | 85 | -46 | 72 | 41 | -58.81 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | 0 | Upgrade |
Net Cash Flow | 801 | 1,101 | 439 | 514 | -150 | 358.66 | Upgrade |
Free Cash Flow | 2,806 | 2,635 | 1,393 | -139 | -113 | 1,145 | Upgrade |
Free Cash Flow Growth | -13.05% | 89.16% | - | - | - | 4.90% | Upgrade |
Free Cash Flow Margin | 7.49% | 7.39% | 4.33% | -0.61% | -0.67% | 8.14% | Upgrade |
Free Cash Flow Per Share | 5.53 | 5.20 | 2.86 | -0.36 | -0.29 | 3.00 | Upgrade |
Cash Interest Paid | 572 | 572 | 618 | 184 | 84 | 67.06 | Upgrade |
Cash Income Tax Paid | 819 | 819 | 658 | 491 | 290 | 288.01 | Upgrade |
Levered Free Cash Flow | 4,474 | 294.5 | -463.75 | -874.63 | -137.69 | 1,201 | Upgrade |
Unlevered Free Cash Flow | 4,843 | 677.63 | -126.88 | -760.88 | -88.94 | 1,243 | Upgrade |
Change in Net Working Capital | -2,010 | 2,042 | 2,557 | 2,235 | 1,194 | -343.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.