BPC Instruments AB (NGM: BPCINS)
Sweden
· Delayed Price · Currency is SEK 36.90
0.00 (0.00%)
At close: Nov 19, 2024
BPC Instruments 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 13.56 | 11.88 | 3.83 | 4.58 | 3.92 | - |
| Depreciation & Amortization | -0.27 | 1.83 | 0.43 | 0.27 | 0.26 | 1.17 |
| Other Amortization | - | - | 1.56 | 1.25 | 0.97 | - |
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | 0.3 | - | - | - |
| Other Operating Activities | -1.22 | 1 | -0.31 | -0.92 | -0.09 | -0.36 |
| Change in Accounts Receivable | 0.56 | 0.84 | -1.6 | -0.62 | 1.74 | -0.69 |
| Change in Inventory | -2.96 | -4.86 | -5.2 | -1.27 | -0.25 | 0.09 |
| Change in Accounts Payable | -0.44 | -2.21 | 1.01 | -0.14 | 0.44 | 0.32 |
| Change in Other Net Operating Assets | 1.5 | 1.87 | 1.12 | 0.12 | -0.28 | 0.93 |
| Operating Cash Flow | 10.73 | 10.35 | 1.15 | 3.27 | 6.71 | 1.45 |
| Operating Cash Flow Growth | 103.35% | 798.62% | -64.80% | -51.25% | 363.13% | - |
| Capital Expenditures | -0.13 | -0.32 | -1.34 | -0.26 | -0.24 | -1.91 |
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - |
| Sale (Purchase) of Intangibles | -0.03 | -1.04 | -1.87 | -3.08 | -1.97 | - |
| Investment in Securities | -1.03 | -0.05 | -8.6 | -2.84 | -3.14 | 2.72 |
| Other Investing Activities | - | - | - | - | - | 0 |
| Investing Cash Flow | -1.19 | -1.41 | -11.79 | -6.17 | -5.35 | 0.81 |
| Long-Term Debt Issued | - | - | - | - | - | 5 |
| Short-Term Debt Repaid | - | - | - | - | - | -0.25 |
| Long-Term Debt Repaid | - | -1.75 | -1 | -1 | -1.2 | - |
| Total Debt Repaid | - | -1.75 | -1 | -1 | -1.2 | -0.25 |
| Net Debt Issued (Repaid) | - | -1.75 | -1 | -1 | -1.2 | 4.75 |
| Issuance of Common Stock | - | - | - | 13.32 | - | - |
| Common Dividends Paid | - | - | - | -1 | -1 | -1.5 |
| Financing Cash Flow | - | -1.75 | -1 | 11.32 | -2.2 | 3.25 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
| Net Cash Flow | 9.36 | 7.19 | -11.64 | 8.42 | -0.84 | 5.51 |
| Free Cash Flow | 10.6 | 10.03 | -0.18 | 3.01 | 6.47 | -0.47 |
| Free Cash Flow Growth | 121.04% | - | - | -53.43% | - | - |
| Free Cash Flow Margin | 17.66% | 19.60% | -0.52% | 10.20% | 26.86% | -1.93% |
| Free Cash Flow Per Share | 1.01 | 0.96 | -0.02 | 0.29 | 0.67 | - |
| Cash Interest Paid | - | - | 0.28 | 0.21 | 0.31 | - |
| Cash Income Tax Paid | 1.06 | 2.02 | 1.22 | 1.42 | 1.19 | 0.75 |
| Levered Free Cash Flow | -2.99 | 6.47 | -3.53 | -1.65 | 3.84 | - |
| Unlevered Free Cash Flow | -2.73 | 6.88 | -3.41 | -1.57 | 3.94 | - |
| Change in Net Working Capital | 11.98 | 3.02 | 4.97 | 2.83 | -1.58 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.