Bergman & Beving AB (publ) (LON:0I5O)

Bergman & Beving AB Cash Flow Statement

Financials in millions SEK. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	203	191	207	200	164	116
Depreciation & Amortization	305	284	232	205	179	164
Loss (Gain) From Sale of Assets	2	2	-19	1	6	4
Other Operating Activities	-38	-22	-31	-2	44	41
Change in Accounts Receivable	116	116	158	-81	-68	-9
Change in Inventory	226	226	-19	-85	-54	-76
Change in Other Net Operating Assets	-211	-134	-195	-13	112	-18
Operating Cash Flow	603	663	333	225	383	222
Operating Cash Flow Growth	-14.71%	99.10%	48.00%	-41.25%	72.52%	-13.95%
Capital Expenditures	-64	-58	-45	-51	-71	-122
Sale of Property, Plant & Equipment	2	2	-	-	1	1
Cash Acquisitions	-394	-312	-255	-137	-112	-207
Divestitures	-	-	19	-	5	-
Investing Cash Flow	-456	-368	-281	-188	-177	-328
Long-Term Debt Issued	-	135	248	637	762	418
Long-Term Debt Repaid	-	-242	-150	-524	-821	-188
Net Debt Issued (Repaid)	-7	-107	98	113	-59	230
Repurchase of Common Stock	-	-	-	-	-17	-25
Common Dividends Paid	-102	-96	-90	-80	-40	-81
Other Financing Activities	-18	-20	-33	-32	-31	-17
Financing Cash Flow	-127	-223	-25	1	-147	107
Foreign Exchange Rate Adjustments	11	4	11	5	-10	4
Net Cash Flow	31	76	38	43	49	5
Free Cash Flow	539	605	288	174	312	100
Free Cash Flow Growth	-18.33%	110.07%	65.52%	-44.23%	212.00%	-43.82%
Free Cash Flow Margin	11.02%	12.77%	6.06%	3.80%	7.22%	2.45%
Free Cash Flow Per Share	19.99	22.57	10.83	6.52	11.72	3.72
Cash Interest Paid	109	109	63	30	29	28
Cash Income Tax Paid	95	95	116	78	20	27
Levered Free Cash Flow	404.88	562.38	149.25	88.63	280.13	-5
Unlevered Free Cash Flow	471.75	628	182.38	103.63	296.38	13.13
Change in Net Working Capital	-12	-192	184	226	-44	142

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.