Peab AB (publ) (FRA:PEKB)
Germany
· Delayed Price · Currency is EUR 7.16
-0.18 (-2.52%)
At close: May 6, 2025, 10:00 PM CET
Peab 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 | 2,392 | 2,392 | 1,988 | 1,832 | 2,377 | 3,182 | Upgrade
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| Depreciation & Amortization | 1,805 | 1,805 | 1,768 | 1,639 | 1,612 | 1,637 | Upgrade
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| Other Amortization | 36 | 36 | 25 | 18 | 13 | 7 | Upgrade
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| Loss (Gain) From Sale of Assets | -393 | -393 | -201 | -173 | -148 | -109 | Upgrade
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| Asset Writedown & Restructuring Costs | 22 | 22 | 125 | 56 | 82 | 95 | Upgrade
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| Loss (Gain) From Sale of Investments | 1 | 1 | 25 | 8 | 9 | 25 | Upgrade
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| Loss (Gain) on Equity Investments | -322 | -322 | -68 | 64 | 93 | 165 | Upgrade
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| Stock-Based Compensation | 26 | 26 | - | - | - | - | Upgrade
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| Other Operating Activities | 194 | 96 | -377 | -80 | 55 | -415 | Upgrade
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| Change in Accounts Receivable | -593 | 8 | 1,269 | -773 | 190 | 1,571 | Upgrade
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| Change in Inventory | 1,924 | 1,298 | 710 | -2,747 | -1,705 | 2,135 | Upgrade
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| Change in Other Net Operating Assets | 530 | 530 | -1,348 | -1,400 | 240 | -600 | Upgrade
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| Operating Cash Flow | 5,622 | 5,499 | 3,916 | -1,556 | 2,818 | 7,693 | Upgrade
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| Operating Cash Flow Growth | 74.98% | 40.42% | - | - | -63.37% | 91.70% | Upgrade
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| Capital Expenditures | -444 | -579 | -1,256 | -1,380 | -1,028 | -848 | Upgrade
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| Sale of Property, Plant & Equipment | -451 | 245 | 254 | 215 | 372 | 90 | Upgrade
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| Cash Acquisitions | - | - | - | -132 | -202 | -2,384 | Upgrade
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| Divestitures | - | 28 | 50 | 46 | - | 20 | Upgrade
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| Sale (Purchase) of Intangibles | -17 | -17 | -64 | -67 | -53 | -94 | Upgrade
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| Investment in Securities | 1,568 | 1,568 | -242 | -285 | -933 | 31 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -746 | Upgrade
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| Investing Cash Flow | 656 | 1,245 | -1,261 | -1,603 | -1,766 | -3,940 | Upgrade
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| Short-Term Debt Issued | - | 1,875 | 3,318 | 5,071 | 5,265 | 3,034 | Upgrade
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| Long-Term Debt Issued | - | 4,893 | 7,233 | 5,101 | 5,389 | 4,775 | Upgrade
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| Total Debt Issued | 7,334 | 6,768 | 10,551 | 10,172 | 10,654 | 7,809 | Upgrade
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| Short-Term Debt Repaid | - | -5,558 | -4,806 | -3,676 | -1,795 | -6,922 | Upgrade
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| Long-Term Debt Repaid | - | -7,299 | -7,516 | -2,834 | -6,625 | -3,911 | Upgrade
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| Total Debt Repaid | -12,737 | -12,857 | -12,322 | -6,510 | -8,420 | -10,833 | Upgrade
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| Net Debt Issued (Repaid) | -5,403 | -6,089 | -1,771 | 3,662 | 2,234 | -3,024 | Upgrade
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| Repurchase of Common Stock | - | - | - | -500 | - | - | Upgrade
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| Common Dividends Paid | -431 | -431 | -1,150 | -1,475 | -1,327 | -83 | Upgrade
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| Other Financing Activities | - | 2 | - | - | - | - | Upgrade
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| Financing Cash Flow | -5,834 | -6,518 | -2,921 | 1,687 | 907 | -3,107 | Upgrade
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| Foreign Exchange Rate Adjustments | 7 | 9 | 3 | 27 | 24 | -51 | Upgrade
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| Net Cash Flow | 451 | 235 | -263 | -1,445 | 1,983 | 595 | Upgrade
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| Free Cash Flow | 5,178 | 4,920 | 2,660 | -2,936 | 1,790 | 6,845 | Upgrade
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| Free Cash Flow Growth | 161.25% | 84.96% | - | - | -73.85% | 155.13% | Upgrade
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| Free Cash Flow Margin | 8.54% | 8.03% | 4.32% | -4.74% | 3.04% | 11.44% | Upgrade
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| Free Cash Flow Per Share | 18.01 | 17.12 | 9.25 | -10.05 | 6.07 | 23.20 | Upgrade
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| Cash Interest Paid | 999 | 999 | 1,028 | 419 | 266 | 319 | Upgrade
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| Cash Income Tax Paid | 234 | 234 | 473 | 519 | 358 | 305 | Upgrade
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| Levered Free Cash Flow | 3,785 | 3,731 | 1,538 | -3,851 | 341.38 | 5,976 | Upgrade
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| Unlevered Free Cash Flow | 4,179 | 4,114 | 1,862 | -3,739 | 421.38 | 6,059 | Upgrade
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| Change in Net Working Capital | -1,233 | -1,134 | 124 | 5,435 | 1,882 | -3,560 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.