Bonava AB (publ) (LON: 0RHA)
London
· Delayed Price · Currency is GBP · Price in SEK 8.05
-0.27 (-3.30%)
At close: Jan 21, 2025
Bonava AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -336 | -1,337 | -303 | 808 | 733 | 615 | Upgrade
|
| Depreciation & Amortization | 132 | 132 | 176 | 223 | 228 | 230 | Upgrade
|
| Asset Writedown & Restructuring Costs | 938 | 938 | 877 | - | - | - | Upgrade
|
| Other Operating Activities | -1,129 | 496 | -222 | -40 | 433 | -73 | Upgrade
|
| Change in Accounts Receivable | 4 | 4 | 597 | -204 | -61 | 238 | Upgrade
|
| Change in Inventory | 3,281 | 3,206 | -2,678 | -398 | 336 | -990 | Upgrade
|
| Change in Other Net Operating Assets | -2,240 | -3,776 | -1,689 | 330 | 2,121 | 359 | Upgrade
|
| Operating Cash Flow | 650 | -337 | -3,242 | 719 | 3,790 | 379 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -81.03% | 900.00% | - | Upgrade
|
| Capital Expenditures | -209 | -209 | -107 | -100 | -108 | -117 | Upgrade
|
| Sale of Property, Plant & Equipment | 24 | 24 | 3 | 11 | 1 | 4 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -32 | -404 | Upgrade
|
| Divestitures | 527 | 1,239 | - | - | - | - | Upgrade
|
| Other Investing Activities | 110 | - | - | 1 | 11 | - | Upgrade
|
| Investing Cash Flow | 452 | 1,054 | -104 | -88 | -128 | -517 | Upgrade
|
| Long-Term Debt Issued | - | 6,662 | 4,762 | 2,085 | 2,669 | 3,140 | Upgrade
|
| Long-Term Debt Repaid | - | -7,495 | -1,991 | -2,439 | -5,328 | -2,376 | Upgrade
|
| Net Debt Issued (Repaid) | -1,892 | -833 | 2,771 | -354 | -2,659 | 764 | Upgrade
|
| Issuance of Common Stock | 1,014 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -19 | - | Upgrade
|
| Common Dividends Paid | - | - | -375 | -563 | - | -560 | Upgrade
|
| Other Financing Activities | 1 | - | 90 | -70 | 2 | 82 | Upgrade
|
| Financing Cash Flow | -877 | -833 | 2,486 | -987 | -2,676 | 286 | Upgrade
|
| Foreign Exchange Rate Adjustments | 57 | -6 | 97 | 35 | -98 | 26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -3 | -1 | - | - | - | - | Upgrade
|
| Net Cash Flow | 279 | -123 | -763 | -321 | 888 | 174 | Upgrade
|
| Free Cash Flow | 441 | -546 | -3,349 | 619 | 3,682 | 262 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -83.19% | 1305.34% | - | Upgrade
|
| Free Cash Flow Margin | 4.39% | -4.11% | -23.94% | 4.20% | 21.66% | 1.69% | Upgrade
|
| Free Cash Flow Per Share | 1.95 | -5.09 | -31.24 | 5.77 | 34.28 | 2.43 | Upgrade
|
| Cash Interest Paid | 474 | 474 | 156 | 105 | 100 | 95 | Upgrade
|
| Cash Income Tax Paid | 114 | 139 | 149 | 265 | 184 | 337 | Upgrade
|
| Levered Free Cash Flow | 2,301 | 3,331 | -2,708 | -45.25 | 3,887 | -727.5 | Upgrade
|
| Unlevered Free Cash Flow | 2,608 | 3,636 | -2,597 | 32.25 | 3,957 | -669.38 | Upgrade
|
| Change in Net Working Capital | -2,562 | -3,300 | 3,196 | 774 | -3,138 | 1,514 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.