Beijer Ref AB (publ) (LON: 0A0H)
London
· Delayed Price · Currency is GBP · Price in SEK 153.00
+1.94 (1.28%)
Jul 22, 2022, 8:21 AM BST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,535 | 2,375 | 1,248 | 979 | 722.32 | 863.52 | Upgrade
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| Depreciation & Amortization | 928 | 840 | 538 | 452 | 417.25 | 403.57 | Upgrade
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| Other Amortization | 32 | 32 | 33 | 21 | 24.26 | 20.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -5 | -5 | -20 | -4 | -1.88 | -7.55 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1 | -0 | 0 | Upgrade
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| Other Operating Activities | -323 | -724 | 252 | 30 | -49.58 | -0.11 | Upgrade
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| Change in Accounts Receivable | -157 | -157 | -537 | -92 | -288.28 | 122.12 | Upgrade
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| Change in Inventory | -382 | -382 | -1,597 | -1,145 | 217.53 | -124.99 | Upgrade
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| Change in Other Net Operating Assets | 1,050 | -226 | 164 | -153 | 288.79 | -21.77 | Upgrade
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| Operating Cash Flow | 3,678 | 1,753 | 81 | 89 | 1,330 | 1,255 | Upgrade
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| Operating Cash Flow Growth | 429.21% | 2064.20% | -8.99% | -93.31% | 5.97% | 81.87% | Upgrade
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| Capital Expenditures | -360 | -360 | -220 | -202 | -185.82 | -164.32 | Upgrade
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| Sale of Property, Plant & Equipment | 14 | 14 | 25 | 16 | 9.57 | 23.15 | Upgrade
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| Cash Acquisitions | -8,919 | -8,919 | -1,144 | -578 | -180.41 | -6.42 | Upgrade
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| Investment in Securities | - | - | - | - | -4.34 | - | Upgrade
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| Other Investing Activities | 6,109 | 30 | 8 | 15 | 8.52 | 10.99 | Upgrade
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| Investing Cash Flow | -3,156 | -9,235 | -1,331 | -749 | -352.49 | -136.59 | Upgrade
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| Long-Term Debt Issued | - | 24,143 | 6,553 | 1,289 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -29,359 | -4,413 | -352 | -335.42 | -853.65 | Upgrade
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| Net Debt Issued (Repaid) | -5,216 | -5,216 | 2,140 | 937 | -335.42 | -853.65 | Upgrade
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| Issuance of Common Stock | 13,707 | 13,707 | - | 45 | - | - | Upgrade
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| Repurchase of Common Stock | -39 | -39 | -21 | - | - | - | Upgrade
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| Common Dividends Paid | -477 | -477 | -425 | -380 | -221.44 | -379.61 | Upgrade
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| Other Financing Activities | -8,516 | -8 | -2 | -133 | -3.6 | -12.31 | Upgrade
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| Financing Cash Flow | -541 | 7,967 | 1,692 | 469 | -560.45 | -1,246 | Upgrade
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| Foreign Exchange Rate Adjustments | -30 | -46 | 72 | 41 | -58.81 | 12.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -49 | 439 | 514 | -150 | 358.66 | -114.46 | Upgrade
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| Free Cash Flow | 3,318 | 1,393 | -139 | -113 | 1,145 | 1,091 | Upgrade
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| Free Cash Flow Growth | 598.53% | - | - | - | 4.90% | 95.80% | Upgrade
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| Free Cash Flow Margin | 9.62% | 4.33% | -0.61% | -0.67% | 8.14% | 7.36% | Upgrade
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| Free Cash Flow Per Share | 6.54 | 2.86 | -0.37 | -0.30 | 2.99 | 2.86 | Upgrade
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| Cash Interest Paid | 585 | 618 | 184 | 84 | 67.06 | 67.34 | Upgrade
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| Cash Income Tax Paid | 655 | 658 | 491 | 290 | 288.01 | 313.4 | Upgrade
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| Levered Free Cash Flow | 2,577 | -463.75 | -874.63 | -137.69 | 1,201 | 807.7 | Upgrade
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| Unlevered Free Cash Flow | 2,983 | -126.88 | -760.88 | -88.94 | 1,243 | 848.82 | Upgrade
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| Change in Net Working Capital | -304 | 2,557 | 2,235 | 1,194 | -343.79 | 172.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.