Bilia AB (publ) (LON: 0RQ2)
London
· Delayed Price · Currency is GBP · Price in SEK 123.10
+3.42 (2.86%)
At close: Jan 22, 2025
Bilia 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 | 717 | 931 | 1,622 | 1,457 | 984 | 807 | Upgrade
|
| Depreciation & Amortization | 1,436 | 1,382 | 1,289 | 1,245 | 1,100 | 1,119 | Upgrade
|
| Other Amortization | 22 | 22 | 22 | 25 | 28 | 27 | Upgrade
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| Asset Writedown & Restructuring Costs | 3 | 3 | 42 | 95 | 60 | 81 | Upgrade
|
| Other Operating Activities | -215 | -331 | -603 | -133 | 161 | -52 | Upgrade
|
| Change in Accounts Receivable | 49 | 169 | -658 | 443 | 180 | -565 | Upgrade
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| Change in Inventory | 518 | 274 | -1,350 | 378 | 707 | -532 | Upgrade
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| Change in Other Net Operating Assets | -423 | -859 | 312 | -1,523 | -65 | 552 | Upgrade
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| Operating Cash Flow | 2,107 | 1,591 | 676 | 1,987 | 3,155 | 1,437 | Upgrade
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| Operating Cash Flow Growth | 59.38% | 135.36% | -65.98% | -37.02% | 119.55% | 27.51% | Upgrade
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| Capital Expenditures | -2,125 | -2,089 | -1,538 | -1,257 | -1,572 | -1,906 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,468 | 1,125 | 1,207 | 1,084 | 1,289 | 1,324 | Upgrade
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| Cash Acquisitions | -418 | -29 | -811 | -1,075 | -170 | -73 | Upgrade
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| Divestitures | - | - | 797 | - | 12 | - | Upgrade
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| Investment in Securities | -69 | 21 | 2 | - | 1 | -1 | Upgrade
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| Investing Cash Flow | -1,144 | -972 | -343 | -1,248 | -440 | -656 | Upgrade
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| Short-Term Debt Issued | - | 521 | 935 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 840 | 111 | 247 | 1,430 | 1,434 | Upgrade
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| Total Debt Issued | 713 | 1,361 | 1,046 | 247 | 1,430 | 1,434 | Upgrade
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| Long-Term Debt Repaid | - | -1,380 | -618 | -1,191 | -2,192 | -1,734 | Upgrade
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| Total Debt Repaid | -681 | -1,380 | -618 | -1,191 | -2,192 | -1,734 | Upgrade
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| Net Debt Issued (Repaid) | 32 | -19 | 428 | -944 | -762 | -300 | Upgrade
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| Repurchase of Common Stock | - | - | -525 | -517 | -122 | -79 | Upgrade
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| Common Dividends Paid | -708 | -791 | -556 | -587 | - | -483 | Upgrade
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| Financing Cash Flow | -676 | -810 | -653 | -2,048 | -884 | -862 | Upgrade
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| Foreign Exchange Rate Adjustments | 9 | -1 | 22 | - | -4 | 3 | Upgrade
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| Net Cash Flow | 295 | -192 | -298 | -1,309 | 1,827 | -78 | Upgrade
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| Free Cash Flow | -18 | -498 | -862 | 730 | 1,583 | -469 | Upgrade
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| Free Cash Flow Growth | - | - | - | -53.89% | - | - | Upgrade
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| Free Cash Flow Margin | -0.05% | -1.29% | -2.44% | 2.06% | 5.25% | -1.59% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -5.40 | -9.26 | 7.46 | 15.80 | -4.65 | Upgrade
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| Cash Interest Paid | 346 | 346 | 188 | 155 | 148 | 156 | Upgrade
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| Cash Income Tax Paid | 266 | 380 | 491 | 309 | 221 | 281 | Upgrade
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| Levered Free Cash Flow | -173 | -708.25 | -245 | 667.13 | 1,600 | -618.75 | Upgrade
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| Unlevered Free Cash Flow | 77 | -488.88 | -135.63 | 764 | 1,693 | -521.25 | Upgrade
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| Change in Net Working Capital | 46 | 707 | 993 | 504 | -1,200 | 468 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.