Byggmax Group AB (publ) (FRA:BYY)
Germany
· Delayed Price · Currency is EUR 4.385
+0.070 (1.62%)
At close: Apr 25, 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 | Mar '25 Mar 31, 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 | 102 | 67 | 26 | 313 | 621 | 485 | Upgrade
|
| Depreciation & Amortization | 646 | 648 | 632 | 583 | 498 | 450 | Upgrade
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| Other Amortization | 28 | 28 | 26 | 26 | 21 | 25 | Upgrade
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| Other Operating Activities | 74 | 74 | -71 | -57 | 58 | 71 | Upgrade
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| Change in Accounts Receivable | 66 | 19 | 21 | 10 | -26 | -46 | Upgrade
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| Change in Inventory | -20 | 45 | 246 | -58 | -453 | -47 | Upgrade
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| Change in Other Net Operating Assets | -145 | -21 | -99 | -281 | 95 | 259 | Upgrade
|
| Operating Cash Flow | 751 | 860 | 781 | 536 | 814 | 1,197 | Upgrade
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| Operating Cash Flow Growth | -22.02% | 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 | 1 | - | - | 11 | 5 | 1 | Upgrade
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| Cash Acquisitions | - | - | - | -64 | -234 | - | Upgrade
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| Sale (Purchase) of Intangibles | -26 | -24 | -35 | -42 | -22 | -27 | Upgrade
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| Investment in Securities | -1 | -1 | -10 | - | -8 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 2 | Upgrade
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| Investing Cash Flow | -68 | -77 | -153 | -308 | -466 | -170 | Upgrade
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| Short-Term Debt Issued | - | - | - | 354 | 314 | - | Upgrade
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| Total Debt Issued | 94 | - | - | 354 | 314 | - | Upgrade
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| Short-Term Debt Repaid | - | -329 | -245 | - | - | -512 | Upgrade
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| Long-Term Debt Repaid | - | -426 | -410 | -375 | -322 | -484 | Upgrade
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| Total Debt Repaid | -758 | -755 | -655 | -375 | -322 | -996 | Upgrade
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| Net Debt Issued (Repaid) | -664 | -755 | -655 | -21 | -8 | -996 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -200 | - | Upgrade
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| Common Dividends Paid | -29 | -29 | - | -235 | -168 | - | Upgrade
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| Other Financing Activities | 2 | 1 | - | 3 | 1 | - | Upgrade
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| Financing Cash Flow | -691 | -783 | -655 | -253 | -375 | -996 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | - | 17 | 2 | 9 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | -8 | - | -9 | -24 | -19 | 30 | Upgrade
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| Free Cash Flow | 705 | 804 | 670 | 323 | 607 | 1,051 | Upgrade
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| Free Cash Flow Growth | -19.79% | 20.00% | 107.43% | -46.79% | -42.24% | 487.15% | Upgrade
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| Free Cash Flow Margin | 11.62% | 13.39% | 10.92% | 4.44% | 7.94% | 15.45% | Upgrade
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| Free Cash Flow Per Share | 12.02 | 13.71 | 11.43 | 5.50 | 9.95 | 17.23 | Upgrade
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| Cash Interest Paid | 122 | 122 | 148 | 91 | 62 | 64 | Upgrade
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| Cash Income Tax Paid | 47 | 40 | 136 | 143 | 131 | 61 | Upgrade
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| Levered Free Cash Flow | 686 | 782.38 | 668.88 | 348.5 | 423.5 | 957.25 | Upgrade
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| Unlevered Free Cash Flow | 741.63 | 843.63 | 734.5 | 386.63 | 447.25 | 980.38 | Upgrade
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| Change in Net Working Capital | 1 | -132 | -145 | 258 | 374 | -274 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.