Bufab AB (publ) (LON:0QRA)
London
· Delayed Price · Currency is GBP · Price in SEK 388.20
+24.20 (6.65%)
Apr 24, 2025, 4:01 PM BST
Bufab AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 588 | 551 | 574 | 609 | 470 | 299 | Upgrade
|
| Depreciation & Amortization | 281 | 280 | 278 | 240 | 193 | 183 | Upgrade
|
| Other Operating Activities | -128 | -114 | 84 | 110 | 51 | -2 | Upgrade
|
| Change in Accounts Receivable | 49 | -18 | 110 | 11 | -200 | -111 | Upgrade
|
| Change in Inventory | 4 | 215 | 584 | -797 | -651 | 96 | Upgrade
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| Change in Other Net Operating Assets | 212 | 187 | -184 | -220 | 309 | 105 | Upgrade
|
| Operating Cash Flow | 1,006 | 1,101 | 1,446 | -47 | 172 | 570 | Upgrade
|
| Operating Cash Flow Growth | -28.35% | -23.86% | - | - | -69.83% | 47.29% | Upgrade
|
| Capital Expenditures | -73 | -64 | -78 | -60 | -3 | -61 | Upgrade
|
| Cash Acquisitions | -528 | -525 | -648 | -1,016 | -301 | -23 | Upgrade
|
| Divestitures | 110 | 110 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16 | -15 | -8 | -6 | -31 | -5 | Upgrade
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| Investing Cash Flow | -507 | -494 | -734 | -1,082 | -335 | -89 | Upgrade
|
| Long-Term Debt Issued | - | 539 | 553 | 1,790 | 583 | 284 | Upgrade
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| Total Debt Issued | 539 | 539 | 553 | 1,790 | 583 | 284 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -62 | Upgrade
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| Long-Term Debt Repaid | - | -968 | -1,189 | -518 | -341 | -740 | Upgrade
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| Total Debt Repaid | -830 | -968 | -1,189 | -518 | -341 | -802 | Upgrade
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| Net Debt Issued (Repaid) | -291 | -429 | -636 | 1,272 | 242 | -518 | Upgrade
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| Repurchase of Common Stock | -17 | -17 | -21 | - | - | - | Upgrade
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| Common Dividends Paid | -189 | -189 | -180 | -140 | -103 | - | Upgrade
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| Other Financing Activities | 12 | 12 | 24 | 13 | 19 | 122 | Upgrade
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| Financing Cash Flow | -485 | -623 | -813 | 1,145 | 158 | -396 | Upgrade
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| Foreign Exchange Rate Adjustments | -18 | 9 | -3 | 13 | 6 | -10 | Upgrade
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| Net Cash Flow | -6 | -7 | -104 | 29 | 1 | 75 | Upgrade
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| Free Cash Flow | 933 | 1,037 | 1,368 | -107 | 169 | 509 | Upgrade
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| Free Cash Flow Growth | -29.90% | -24.20% | - | - | -66.80% | 53.78% | Upgrade
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| Free Cash Flow Margin | 11.56% | 12.91% | 15.76% | -1.27% | 2.88% | 10.70% | Upgrade
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| Free Cash Flow Per Share | 24.52 | 27.24 | 35.85 | -2.80 | 4.43 | 13.55 | Upgrade
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| Cash Interest Paid | 209 | 209 | 234 | 118 | 52 | 60 | Upgrade
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| Cash Income Tax Paid | 182 | 182 | 178 | 236 | 137 | 89 | Upgrade
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| Levered Free Cash Flow | 553.63 | 454.38 | 825.63 | -324.38 | -44.63 | 603.13 | Upgrade
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| Unlevered Free Cash Flow | 678.63 | 585 | 970 | -251.25 | -19 | 640 | Upgrade
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| Change in Net Working Capital | 69 | 156 | -123 | 1,069 | 618 | -248 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.