BioGaia AB (publ) (LON: 0GTN)
London
· Delayed Price · Currency is GBP · Price in SEK 116.50
+0.60 (0.52%)
At close: Jan 21, 2025
BioGaia 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 | 336.82 | 365.35 | 373.77 | 196.27 | 179.73 | 187.35 | Upgrade
|
| Depreciation & Amortization | 25.3 | 25.28 | 23.34 | 20.78 | 18.29 | 15.59 | Upgrade
|
| Other Amortization | - | - | 2.24 | 2.24 | 2.24 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 51.2 | - | -1.69 | 4.23 | - | - | Upgrade
|
| Other Operating Activities | 36.92 | 36.44 | -74.08 | 0.51 | -28.03 | -14.31 | Upgrade
|
| Change in Accounts Receivable | 3.75 | 3.75 | -12.4 | -17.97 | 47.04 | -4.73 | Upgrade
|
| Change in Inventory | -40.89 | -40.89 | -34.13 | 9.82 | -2.35 | -23.95 | Upgrade
|
| Change in Accounts Payable | 17.71 | 17.71 | -12.37 | -6.15 | 19.8 | -5.62 | Upgrade
|
| Change in Other Net Operating Assets | -37.95 | 18.31 | 54.26 | 12.15 | -15.47 | -6.48 | Upgrade
|
| Operating Cash Flow | 392.86 | 425.97 | 318.94 | 221.88 | 221.26 | 147.86 | Upgrade
|
| Operating Cash Flow Growth | -0.67% | 33.56% | 43.75% | 0.28% | 49.64% | -19.26% | Upgrade
|
| Capital Expenditures | -27.67 | -48.57 | -17.92 | -6.38 | -16.08 | -32.32 | Upgrade
|
| Cash Acquisitions | - | - | - | -98.36 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.15 | -0.23 | - | - | -6.71 | Upgrade
|
| Investment in Securities | - | -2.22 | - | -22.23 | - | - | Upgrade
|
| Investing Cash Flow | -27.73 | -50.94 | -18.14 | -126.97 | -16.08 | -39.02 | Upgrade
|
| Long-Term Debt Repaid | - | -10.76 | -9.14 | -14.7 | -7.63 | -4.53 | Upgrade
|
| Net Debt Issued (Repaid) | -10.04 | -10.76 | -9.14 | -14.7 | -7.63 | -4.53 | Upgrade
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| Issuance of Common Stock | 20.82 | - | - | - | 1,127 | - | Upgrade
|
| Common Dividends Paid | -550.35 | -146.43 | -73.57 | -68.87 | -65.01 | -70.21 | Upgrade
|
| Other Financing Activities | -8.8 | -4.82 | -3.11 | 1.73 | -2.8 | -3.2 | Upgrade
|
| Financing Cash Flow | -694.81 | -308.42 | -313.59 | -81.85 | 1,051 | -181.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.25 | -10.78 | 16.47 | 3.74 | -2.53 | 1.13 | Upgrade
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| Net Cash Flow | -337.92 | 55.83 | 3.69 | 16.8 | 1,254 | -71.13 | Upgrade
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| Free Cash Flow | 365.19 | 377.4 | 301.03 | 215.5 | 205.18 | 115.54 | Upgrade
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| Free Cash Flow Growth | 1.07% | 25.37% | 39.69% | 5.03% | 77.59% | -31.90% | Upgrade
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| Free Cash Flow Margin | 26.94% | 29.11% | 27.27% | 27.45% | 27.46% | 15.04% | Upgrade
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| Free Cash Flow Per Share | 3.61 | 3.74 | 2.98 | 2.13 | 2.30 | 1.32 | Upgrade
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| Cash Interest Paid | 0.79 | 0.79 | 5.39 | 1.13 | 0.8 | 0.69 | Upgrade
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| Cash Income Tax Paid | 74.16 | 80.29 | 54.91 | 55.93 | 72.09 | 72.29 | Upgrade
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| Levered Free Cash Flow | 248.77 | 254.18 | 198.36 | 118.28 | 185.64 | 74.43 | Upgrade
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| Unlevered Free Cash Flow | 259.14 | 264.05 | 201.73 | 118.99 | 186.09 | 74.85 | Upgrade
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| Change in Net Working Capital | 25.02 | -11.92 | 14.78 | 51.85 | -28.83 | 57.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.