Bergman & Beving AB (publ) (LON: 0I5O)
London
· Delayed Price · Currency is GBP · Price in SEK 314.50
-0.50 (-0.16%)
Jan 23, 2025, 4:04 PM BST
Bergman & Beving AB Cash Flow Statement
Financials in millions SEK. Fiscal year is April - March.
Millions SEK. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 202 | 191 | 207 | 200 | 164 | 116 | Upgrade
|
| Depreciation & Amortization | 296 | 284 | 232 | 205 | 179 | 164 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2 | 2 | -19 | 1 | 6 | 4 | Upgrade
|
| Other Operating Activities | -26 | -22 | -31 | -2 | 44 | 41 | Upgrade
|
| Change in Accounts Receivable | 116 | 116 | 158 | -81 | -68 | -9 | Upgrade
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| Change in Inventory | 226 | 226 | -19 | -85 | -54 | -76 | Upgrade
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| Change in Other Net Operating Assets | -220 | -134 | -195 | -13 | 112 | -18 | Upgrade
|
| Operating Cash Flow | 596 | 663 | 333 | 225 | 383 | 222 | Upgrade
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| Operating Cash Flow Growth | 6.62% | 99.10% | 48.00% | -41.25% | 72.52% | -13.95% | Upgrade
|
| Capital Expenditures | -60 | -58 | -45 | -51 | -71 | -122 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 2 | - | - | 1 | 1 | Upgrade
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| Cash Acquisitions | -264 | -312 | -255 | -137 | -112 | -207 | Upgrade
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| Divestitures | - | - | 19 | - | 5 | - | Upgrade
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| Investing Cash Flow | -322 | -368 | -281 | -188 | -177 | -328 | Upgrade
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| Long-Term Debt Issued | - | 135 | 248 | 637 | 762 | 418 | Upgrade
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| Long-Term Debt Repaid | - | -242 | -150 | -524 | -821 | -188 | Upgrade
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| Net Debt Issued (Repaid) | 74 | -107 | 98 | 113 | -59 | 230 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -17 | -25 | Upgrade
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| Common Dividends Paid | -102 | -96 | -90 | -80 | -40 | -81 | Upgrade
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| Other Financing Activities | -10 | -20 | -33 | -32 | -31 | -17 | Upgrade
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| Financing Cash Flow | -38 | -223 | -25 | 1 | -147 | 107 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | 4 | 11 | 5 | -10 | 4 | Upgrade
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| Net Cash Flow | 230 | 76 | 38 | 43 | 49 | 5 | Upgrade
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| Free Cash Flow | 536 | 605 | 288 | 174 | 312 | 100 | Upgrade
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| Free Cash Flow Growth | 5.51% | 110.07% | 65.52% | -44.23% | 212.00% | -43.82% | Upgrade
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| Free Cash Flow Margin | 11.14% | 12.77% | 6.06% | 3.80% | 7.22% | 2.45% | Upgrade
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| Free Cash Flow Per Share | 19.93 | 22.57 | 10.83 | 6.52 | 11.72 | 3.72 | Upgrade
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| Cash Interest Paid | 109 | 109 | 63 | 30 | 29 | 28 | Upgrade
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| Cash Income Tax Paid | 95 | 95 | 116 | 78 | 20 | 27 | Upgrade
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| Levered Free Cash Flow | 436.63 | 562.38 | 149.25 | 88.63 | 280.13 | -5 | Upgrade
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| Unlevered Free Cash Flow | 501 | 628 | 182.38 | 103.63 | 296.38 | 13.13 | Upgrade
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| Change in Net Working Capital | -45 | -192 | 184 | 226 | -44 | 142 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.