BE Group AB (publ) (LON:0RGK)
London
· Delayed Price · Currency is GBP · Price in SEK 46.50
-0.10 (-0.21%)
At close: Jan 28, 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 | 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 | -42 | -60 | 324 | 495 | 4 | Upgrade
|
| Depreciation & Amortization | 128 | 119 | 113 | 117 | 113 | Upgrade
|
| Other Amortization | - | 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 | - | -8 | -1 | -65 | -7 | Upgrade
|
| Other Operating Activities | -82 | -70 | 82 | 20 | 30 | Upgrade
|
| Change in Accounts Receivable | - | 116 | -53 | -277 | 15 | Upgrade
|
| Change in Inventory | - | 373 | -86 | -525 | 135 | Upgrade
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| Change in Other Net Operating Assets | 101 | 19 | -178 | 267 | 49 | Upgrade
|
| Operating Cash Flow | 105 | 491 | 204 | 32 | 341 | Upgrade
|
| Operating Cash Flow Growth | -78.62% | 140.69% | 537.50% | -90.62% | 70.50% | Upgrade
|
| Capital Expenditures | -36 | -101 | -53 | -25 | -21 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1 | - | Upgrade
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| Cash Acquisitions | - | - | -9 | - | - | Upgrade
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| Divestitures | - | - | 10 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -64 | -44 | -1 | -1 | - | Upgrade
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| Investment in Securities | 16 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | -3 | - | - | Upgrade
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| Investing Cash Flow | -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) | -86 | -166 | 1 | -121 | -318 | Upgrade
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| Common Dividends Paid | - | -156 | -156 | - | - | Upgrade
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| Financing Cash Flow | -86 | -322 | -155 | -121 | -318 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 3 | 2 | -4 | Upgrade
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| Net Cash Flow | -65 | 24 | -4 | -112 | -2 | Upgrade
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| Free Cash Flow | 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 | 1.48% | 7.32% | 2.20% | 0.13% | 8.71% | Upgrade
|
| Free Cash Flow Per Share | 5.31 | 30.04 | 11.63 | 0.54 | 24.65 | Upgrade
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| Cash Interest Paid | 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 | 64.25 | 369.5 | 18 | -99.25 | 362.25 | Upgrade
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| Unlevered Free Cash Flow | 80.5 | 387 | 29.88 | -90.5 | 373.5 | Upgrade
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| Change in Net Working Capital | -65 | -451 | 279 | 540 | -237 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.