Bilia AB (publ) (LON:0RQ2)
London
· Delayed Price · Currency is GBP · Price in SEK 143.40
-1.50 (-1.04%)
At close: Feb 21, 2025
Bilia 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 | 662 | 931 | 1,622 | 1,457 | 984 | Upgrade
|
| Depreciation & Amortization | 1,488 | 1,382 | 1,289 | 1,245 | 1,100 | Upgrade
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| Other Amortization | - | 22 | 22 | 25 | 28 | Upgrade
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| Asset Writedown & Restructuring Costs | 25 | 3 | 42 | 95 | 60 | Upgrade
|
| Other Operating Activities | -259 | -331 | -603 | -133 | 161 | Upgrade
|
| Change in Accounts Receivable | 416 | 169 | -658 | 443 | 180 | Upgrade
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| Change in Inventory | -7 | 274 | -1,350 | 378 | 707 | Upgrade
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| Change in Other Net Operating Assets | -275 | -859 | 312 | -1,523 | -65 | Upgrade
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| Operating Cash Flow | 2,050 | 1,591 | 676 | 1,987 | 3,155 | Upgrade
|
| Operating Cash Flow Growth | 28.85% | 135.36% | -65.98% | -37.02% | 119.55% | Upgrade
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| Capital Expenditures | -1,717 | -2,089 | -1,538 | -1,257 | -1,572 | Upgrade
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| Sale of Property, Plant & Equipment | 1,259 | 1,125 | 1,207 | 1,084 | 1,289 | Upgrade
|
| Cash Acquisitions | -635 | -29 | -811 | -1,075 | -170 | Upgrade
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| Divestitures | 1 | - | 797 | - | 12 | Upgrade
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| Investment in Securities | -112 | 21 | 2 | - | 1 | Upgrade
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| Other Investing Activities | 1 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1,203 | -972 | -343 | -1,248 | -440 | Upgrade
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| Short-Term Debt Issued | 564 | 521 | 935 | - | - | Upgrade
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| Long-Term Debt Issued | 3 | 840 | 111 | 247 | 1,430 | Upgrade
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| Total Debt Issued | 567 | 1,361 | 1,046 | 247 | 1,430 | Upgrade
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| Long-Term Debt Repaid | -704 | -1,380 | -618 | -1,191 | -2,192 | Upgrade
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| Total Debt Repaid | -704 | -1,380 | -618 | -1,191 | -2,192 | Upgrade
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| Net Debt Issued (Repaid) | -137 | -19 | 428 | -944 | -762 | Upgrade
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| Repurchase of Common Stock | - | - | -525 | -517 | -122 | Upgrade
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| Common Dividends Paid | -659 | -791 | -556 | -587 | - | Upgrade
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| Other Financing Activities | 1 | - | - | - | - | Upgrade
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| Financing Cash Flow | -795 | -810 | -653 | -2,048 | -884 | Upgrade
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| Foreign Exchange Rate Adjustments | 14 | -1 | 22 | - | -4 | Upgrade
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| Net Cash Flow | 66 | -192 | -298 | -1,309 | 1,827 | Upgrade
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| Free Cash Flow | 333 | -498 | -862 | 730 | 1,583 | Upgrade
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| Free Cash Flow Growth | - | - | - | -53.89% | - | Upgrade
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| Free Cash Flow Margin | 0.85% | -1.29% | -2.44% | 2.06% | 5.25% | Upgrade
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| Free Cash Flow Per Share | 3.60 | -5.40 | -9.26 | 7.46 | 15.80 | Upgrade
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| Cash Interest Paid | - | 346 | 188 | 155 | 148 | Upgrade
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| Cash Income Tax Paid | 306 | 380 | 491 | 309 | 221 | Upgrade
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| Levered Free Cash Flow | 1,002 | -708.25 | -245 | 667.13 | 1,600 | Upgrade
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| Unlevered Free Cash Flow | 1,274 | -488.88 | -135.63 | 764 | 1,693 | Upgrade
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| Change in Net Working Capital | -733 | 707 | 993 | 504 | -1,200 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.