BE Group AB (publ) (LON:0RGK)
London
· Delayed Price · Currency is GBP · Price in SEK 42.20
0.00 (0.00%)
At close: Apr 14, 2025
BE Group 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 | -52 | -42 | -60 | 324 | 495 | 4 | Upgrade
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| Depreciation & Amortization | 127 | 126 | 119 | 113 | 117 | 113 | Upgrade
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| Other Amortization | 2 | 2 | 2 | 3 | 1 | 2 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -1 | - | Upgrade
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| Loss (Gain) on Equity Investments | -18 | -18 | -8 | -1 | -65 | -7 | Upgrade
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| Provision & Write-off of Bad Debts | -3 | -3 | - | - | - | - | Upgrade
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| Other Operating Activities | -40 | -61 | -70 | 82 | 20 | 30 | Upgrade
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| Change in Accounts Receivable | 168 | 168 | 116 | -53 | -277 | 15 | Upgrade
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| Change in Inventory | -50 | -50 | 373 | -86 | -525 | 135 | Upgrade
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| Change in Other Net Operating Assets | -110 | -17 | 19 | -178 | 267 | 49 | Upgrade
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| Operating Cash Flow | 24 | 105 | 491 | 204 | 32 | 341 | Upgrade
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| Operating Cash Flow Growth | -92.23% | -78.61% | 140.69% | 537.50% | -90.62% | 70.50% | Upgrade
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| Capital Expenditures | -26 | -36 | -101 | -53 | -25 | -21 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1 | - | Upgrade
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| Cash Acquisitions | 8 | - | - | -9 | - | - | Upgrade
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| Divestitures | - | - | - | 10 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -49 | -64 | -44 | -1 | -1 | - | Upgrade
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| Investment in Securities | 16 | 16 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -3 | - | - | Upgrade
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| Investing Cash Flow | -51 | -84 | -145 | -56 | -25 | -21 | Upgrade
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| Long-Term Debt Issued | - | 11 | 13 | 100 | 68 | 309 | Upgrade
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| Long-Term Debt Repaid | - | -97 | -179 | -99 | -189 | -627 | Upgrade
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| Net Debt Issued (Repaid) | 2 | -86 | -166 | 1 | -121 | -318 | Upgrade
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| Common Dividends Paid | - | - | -156 | -156 | - | - | Upgrade
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| Financing Cash Flow | 2 | -86 | -322 | -155 | -121 | -318 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | - | - | 3 | 2 | -4 | Upgrade
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| Net Cash Flow | -21 | -65 | 24 | -4 | -112 | -2 | Upgrade
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| Free Cash Flow | -2 | 69 | 390 | 151 | 7 | 320 | Upgrade
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| Free Cash Flow Growth | - | -82.31% | 158.28% | 2057.14% | -97.81% | 82.86% | Upgrade
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| Free Cash Flow Margin | -0.04% | 1.48% | 7.32% | 2.20% | 0.13% | 8.71% | Upgrade
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| Free Cash Flow Per Share | -0.15 | 5.32 | 30.04 | 11.63 | 0.54 | 24.65 | Upgrade
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| Cash Interest Paid | 37 | 39 | 33 | 23 | 14 | 18 | Upgrade
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| Cash Income Tax Paid | - | 21 | 28 | 53 | 67 | 10 | Upgrade
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| Levered Free Cash Flow | -20.25 | 16.13 | 369.5 | 18 | -99.25 | 362.25 | Upgrade
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| Unlevered Free Cash Flow | 2.25 | 38.63 | 387 | 29.88 | -90.5 | 373.5 | Upgrade
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| Change in Net Working Capital | -27 | -65 | -451 | 279 | 540 | -237 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.