Beijer Alma AB (publ) (LON: 0YG7)
London
· Delayed Price · Currency is GBP · Price in SEK 171.40
+1.70 (1.00%)
Jan 23, 2025, 3:07 PM BST
Beijer Alma 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 | 708 | 519 | 959 | 568.2 | 396.6 | 430.79 | Upgrade
|
| Depreciation & Amortization | 268 | 250 | 274 | 210.5 | 239.7 | 230.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 45.3 | -0.4 | -1.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | -10 | -10 | 25 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1 | 1 | - | -0.2 | -0.4 | -0.22 | Upgrade
|
| Other Operating Activities | -390 | -132 | -434 | -79.9 | -1.4 | 9.9 | Upgrade
|
| Change in Accounts Receivable | -100 | -100 | -24 | -188.5 | 54.2 | 71.8 | Upgrade
|
| Change in Inventory | 172 | 172 | -419 | -237.8 | 92.4 | -28.66 | Upgrade
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| Change in Other Net Operating Assets | -78 | 132 | -30 | 312.3 | -59.8 | -124.59 | Upgrade
|
| Operating Cash Flow | 699 | 960 | 485 | 729 | 720.9 | 588.47 | Upgrade
|
| Operating Cash Flow Growth | -21.90% | 97.94% | -33.47% | 1.12% | 22.50% | 28.67% | Upgrade
|
| Capital Expenditures | -206 | -217 | -161 | -188.9 | -115.2 | -193.98 | Upgrade
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| Cash Acquisitions | -293 | -568 | -1,285 | -1,046 | -218.9 | -282.71 | Upgrade
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| Divestitures | -28 | -28 | 663 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10 | -10 | -8 | 38.5 | -7 | -6.84 | Upgrade
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| Investment in Securities | -17 | -17 | - | -18.6 | -2.6 | -2.19 | Upgrade
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| Investing Cash Flow | -554 | -840 | -791 | -1,215 | -343.7 | -485.72 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 101.53 | Upgrade
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| Long-Term Debt Issued | - | 2,625 | 2,545 | 826.3 | 481.6 | 513.79 | Upgrade
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| Total Debt Issued | 1,030 | 2,625 | 2,545 | 826.3 | 481.6 | 615.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -128.7 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,818 | -1,773 | -310.2 | -391.9 | -277.66 | Upgrade
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| Total Debt Repaid | -903 | -2,818 | -1,773 | -310.2 | -520.6 | -277.66 | Upgrade
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| Net Debt Issued (Repaid) | 127 | -193 | 772 | 516.1 | -39 | 337.66 | Upgrade
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| Common Dividends Paid | -245 | -226 | -211 | -180.8 | -150.7 | -307.34 | Upgrade
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| Other Financing Activities | - | - | - | - | -13 | 35.96 | Upgrade
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| Financing Cash Flow | -118 | -419 | 561 | 335.3 | -202.7 | 66.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -18 | -18 | 19 | 15.1 | -23.5 | 4.75 | Upgrade
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| Net Cash Flow | 9 | -317 | 274 | -135.6 | 151 | 173.78 | Upgrade
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| Free Cash Flow | 493 | 743 | 324 | 540.1 | 605.7 | 394.49 | Upgrade
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| Free Cash Flow Growth | -29.77% | 129.32% | -40.01% | -10.83% | 53.54% | 61.32% | Upgrade
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| Free Cash Flow Margin | 6.97% | 10.80% | 5.52% | 11.79% | 14.25% | 8.54% | Upgrade
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| Free Cash Flow Per Share | 8.18 | 12.33 | 5.38 | 8.96 | 10.05 | 6.55 | Upgrade
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| Cash Interest Paid | 187 | 187 | 87 | 31.6 | - | - | Upgrade
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| Cash Income Tax Paid | 181 | 181 | 187 | 175.7 | 102.8 | 125.56 | Upgrade
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| Levered Free Cash Flow | -131.25 | 489.13 | 202.65 | 195 | 569.46 | 257.58 | Upgrade
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| Unlevered Free Cash Flow | -5 | 626 | 247.03 | 214.94 | 588.46 | 274.01 | Upgrade
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| Change in Net Working Capital | 602 | -68 | 356.1 | 308.1 | -141.46 | 119.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.