Byggmax Group AB (publ) (FRA:BYY)
Germany · Delayed Price · Currency is EUR 5.11
0.00 (0.00%)
At close: Jul 18, 2025, 10:00 PM CET
Byggmax Group 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 | 155 | 67 | 26 | 313 | 621 | 485 | Upgrade |
Depreciation & Amortization | 641 | 648 | 632 | 583 | 498 | 450 | Upgrade |
Other Amortization | 28 | 28 | 26 | 26 | 21 | 25 | Upgrade |
Other Operating Activities | 100 | 74 | -71 | -57 | 58 | 71 | Upgrade |
Change in Accounts Receivable | 44 | 19 | 21 | 10 | -26 | -46 | Upgrade |
Change in Inventory | -38 | 45 | 246 | -58 | -453 | -47 | Upgrade |
Change in Other Net Operating Assets | -293 | -21 | -99 | -281 | 95 | 259 | Upgrade |
Operating Cash Flow | 637 | 860 | 781 | 536 | 814 | 1,197 | Upgrade |
Operating Cash Flow Growth | -14.27% | 10.12% | 45.71% | -34.15% | -32.00% | 299.00% | Upgrade |
Capital Expenditures | -46 | -56 | -111 | -213 | -207 | -146 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 11 | 5 | 1 | Upgrade |
Cash Acquisitions | - | - | - | -64 | -234 | - | Upgrade |
Sale (Purchase) of Intangibles | -23 | -24 | -35 | -42 | -22 | -27 | Upgrade |
Investment in Securities | -1 | -1 | -10 | - | -8 | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 2 | Upgrade |
Investing Cash Flow | -66 | -77 | -153 | -308 | -466 | -170 | Upgrade |
Short-Term Debt Issued | - | - | - | 354 | 314 | - | Upgrade |
Total Debt Issued | - | - | - | 354 | 314 | - | Upgrade |
Short-Term Debt Repaid | - | -329 | -245 | - | - | -512 | Upgrade |
Long-Term Debt Repaid | - | -426 | -410 | -375 | -322 | -484 | Upgrade |
Total Debt Repaid | -427 | -755 | -655 | -375 | -322 | -996 | Upgrade |
Net Debt Issued (Repaid) | -427 | -755 | -655 | -21 | -8 | -996 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -200 | - | Upgrade |
Common Dividends Paid | -44 | -29 | - | -235 | -168 | - | Upgrade |
Other Financing Activities | 2 | 1 | - | 3 | 1 | - | Upgrade |
Financing Cash Flow | -469 | -783 | -655 | -253 | -375 | -996 | Upgrade |
Foreign Exchange Rate Adjustments | 5 | - | 17 | 2 | 9 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -1 | -1 | Upgrade |
Net Cash Flow | 107 | - | -9 | -24 | -19 | 30 | Upgrade |
Free Cash Flow | 591 | 804 | 670 | 323 | 607 | 1,051 | Upgrade |
Free Cash Flow Growth | -13.34% | 20.00% | 107.43% | -46.79% | -42.24% | 487.15% | Upgrade |
Free Cash Flow Margin | 9.55% | 13.39% | 10.92% | 4.44% | 7.94% | 15.45% | Upgrade |
Free Cash Flow Per Share | 10.08 | 13.71 | 11.43 | 5.50 | 9.95 | 17.23 | Upgrade |
Cash Interest Paid | 122 | 122 | 148 | 91 | 62 | 64 | Upgrade |
Cash Income Tax Paid | 51 | 40 | 136 | 143 | 131 | 61 | Upgrade |
Levered Free Cash Flow | 565.63 | 782.38 | 668.88 | 348.5 | 423.5 | 957.25 | Upgrade |
Unlevered Free Cash Flow | 618.13 | 843.63 | 734.5 | 386.63 | 447.25 | 980.38 | Upgrade |
Change in Net Working Capital | 150 | -132 | -145 | 258 | 374 | -274 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.