Byggma ASA (OSL:BMA)
Norway
· Delayed Price · Currency is NOK 16.05
-0.15 (-0.93%)
Apr 2, 2025, 11:37 AM CET
Byggma ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -258.6 | 61 | 429.77 | 176.34 | 124.91 | Upgrade
|
| Depreciation & Amortization | 87.8 | 90.2 | 80.9 | 77.88 | 76.59 | Upgrade
|
| Other Amortization | - | 0.02 | 0.03 | 0.48 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.9 | -1.6 | -0.05 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 47.05 | 21.1 | 8.65 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -9.13 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -160.4 | - | - | - | Upgrade
|
| Other Operating Activities | 221 | 123.97 | -263.33 | 0.91 | 44.72 | Upgrade
|
| Change in Accounts Receivable | - | 4.25 | 66.09 | -107.78 | -113.01 | Upgrade
|
| Change in Inventory | - | 40.36 | -30.52 | -96.93 | 30.8 | Upgrade
|
| Change in Accounts Payable | - | 17.31 | 12.54 | 79.6 | 42.65 | Upgrade
|
| Operating Cash Flow | 50.2 | 213.72 | 314.98 | 139.08 | 207.07 | Upgrade
|
| Operating Cash Flow Growth | -76.51% | -32.15% | 126.47% | -32.83% | 162.45% | Upgrade
|
| Capital Expenditures | -35.4 | -52.92 | -128.03 | -88.6 | -77.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.97 | 15.37 | 0.05 | 1.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.7 | -3.76 | -2.48 | -1.76 | -2.12 | Upgrade
|
| Investment in Securities | - | -87.16 | -1,016 | - | - | Upgrade
|
| Other Investing Activities | -0.3 | 12.2 | -0.38 | 38.78 | -8.29 | Upgrade
|
| Investing Cash Flow | -37.1 | -130.65 | -1,132 | -51.53 | -87.38 | Upgrade
|
| Short-Term Debt Issued | 191.4 | 74.22 | 127.24 | 15.94 | - | Upgrade
|
| Long-Term Debt Issued | 17.5 | 0.73 | 813.79 | 71.71 | 150.24 | Upgrade
|
| Total Debt Issued | 208.9 | 74.96 | 941.04 | 87.65 | 150.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.4 | Upgrade
|
| Long-Term Debt Repaid | -234 | -132.93 | -87.53 | -67.2 | -62.01 | Upgrade
|
| Total Debt Repaid | -234 | -132.93 | -87.53 | -67.2 | -65.4 | Upgrade
|
| Net Debt Issued (Repaid) | -25.1 | -57.98 | 853.51 | 20.45 | 84.84 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.14 | Upgrade
|
| Common Dividends Paid | - | - | -69.82 | -558.55 | -6.98 | Upgrade
|
| Other Financing Activities | -0.1 | - | -0 | - | -0 | Upgrade
|
| Financing Cash Flow | -25.2 | -57.98 | 783.69 | -538.1 | 77.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.3 | 1.04 | -0.7 | -3.71 | 5.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -11.8 | 26.13 | -33.89 | -454.26 | 202.63 | Upgrade
|
| Free Cash Flow | 14.8 | 160.8 | 186.95 | 50.48 | 129.1 | Upgrade
|
| Free Cash Flow Growth | -90.80% | -13.98% | 270.34% | -60.90% | - | Upgrade
|
| Free Cash Flow Margin | 0.68% | 7.23% | 7.45% | 2.14% | 6.22% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 2.30 | 2.68 | 0.72 | 1.85 | Upgrade
|
| Cash Interest Paid | 100.3 | 104.76 | 38.3 | 22.61 | 24.07 | Upgrade
|
| Cash Income Tax Paid | 26 | 40.51 | 41.07 | 33.77 | 4.23 | Upgrade
|
| Levered Free Cash Flow | -80.08 | 11.54 | 340.45 | 47.31 | 54.28 | Upgrade
|
| Unlevered Free Cash Flow | -18.33 | 69.87 | 355.31 | 54.04 | 77.37 | Upgrade
|
| Change in Net Working Capital | 68.03 | -42.98 | -52.69 | 77.07 | 40.44 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.