Byggmax Group AB (publ) (LON:0MR4)
London
· Delayed Price · Currency is GBP · Price in SEK 48.72
+0.13 (0.27%)
At close: Feb 19, 2025
Byggmax Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 67 | 26 | 313 | 621 | 485 | Upgrade
|
| Depreciation & Amortization | 676 | 632 | 583 | 498 | 450 | Upgrade
|
| Other Amortization | - | 26 | 26 | 21 | 25 | Upgrade
|
| Other Operating Activities | 74 | -133 | -57 | 58 | 71 | Upgrade
|
| Change in Accounts Receivable | 19 | 21 | 10 | -26 | -46 | Upgrade
|
| Change in Inventory | 45 | 308 | -58 | -453 | -47 | Upgrade
|
| Change in Other Net Operating Assets | -21 | -99 | -281 | 95 | 259 | Upgrade
|
| Operating Cash Flow | 860 | 781 | 536 | 814 | 1,197 | Upgrade
|
| Operating Cash Flow Growth | 10.12% | 45.71% | -34.15% | -32.00% | 299.00% | Upgrade
|
| Capital Expenditures | -56 | -111 | -213 | -207 | -146 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | 3 | 11 | 5 | 1 | Upgrade
|
| Cash Acquisitions | - | - | -64 | -234 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -24 | -35 | -42 | -22 | -27 | Upgrade
|
| Investment in Securities | -1 | -10 | - | -8 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 2 | Upgrade
|
| Investing Cash Flow | -77 | -153 | -308 | -466 | -170 | Upgrade
|
| Short-Term Debt Issued | - | - | 354 | 314 | - | Upgrade
|
| Total Debt Issued | - | - | 354 | 314 | - | Upgrade
|
| Short-Term Debt Repaid | -329 | -245 | - | - | -512 | Upgrade
|
| Long-Term Debt Repaid | -426 | -410 | -375 | -322 | -484 | Upgrade
|
| Total Debt Repaid | -755 | -655 | -375 | -322 | -996 | Upgrade
|
| Net Debt Issued (Repaid) | -755 | -655 | -21 | -8 | -996 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -200 | - | Upgrade
|
| Common Dividends Paid | -29 | - | -235 | -168 | - | Upgrade
|
| Other Financing Activities | 1 | - | 3 | 1 | - | Upgrade
|
| Financing Cash Flow | -783 | -655 | -253 | -375 | -996 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 17 | 2 | 9 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | -1 | -1 | Upgrade
|
| Net Cash Flow | 1 | -9 | -24 | -19 | 30 | Upgrade
|
| Free Cash Flow | 804 | 670 | 323 | 607 | 1,051 | Upgrade
|
| Free Cash Flow Growth | 20.00% | 107.43% | -46.79% | -42.25% | 487.15% | Upgrade
|
| Free Cash Flow Margin | 13.36% | 10.92% | 4.44% | 7.94% | 15.45% | Upgrade
|
| Free Cash Flow Per Share | 13.71 | 11.43 | 5.50 | 9.95 | 17.23 | Upgrade
|
| Cash Interest Paid | - | 148 | 91 | 62 | 64 | Upgrade
|
| Cash Income Tax Paid | 40 | 136 | 143 | 131 | 61 | Upgrade
|
| Levered Free Cash Flow | 784.25 | 668.88 | 348.5 | 423.5 | 957.25 | Upgrade
|
| Unlevered Free Cash Flow | 844.25 | 734.5 | 386.63 | 447.25 | 980.38 | Upgrade
|
| Change in Net Working Capital | -132 | -145 | 258 | 374 | -274 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.