B3 Consulting Group AB (publ) (STO: B3)
Sweden
· Delayed Price · Currency is SEK 72.80
-0.30 (-0.41%)
Dec 20, 2024, 11:55 AM CET
B3 Consulting Group 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 | 92.8 | 60.5 | 103.3 | 45.29 | 22.92 | 10.68 | Upgrade
|
| Depreciation & Amortization | 33 | 21.2 | 20.6 | 18.75 | 27.5 | 24.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.7 | 0.4 | -0.2 | -2.35 | -0.95 | -0.77 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 1.6 | - | - | - | Upgrade
|
| Other Operating Activities | -104.5 | -2.9 | 27.9 | 15.63 | 2.24 | 3.05 | Upgrade
|
| Change in Accounts Receivable | 33.5 | 13.2 | -32.4 | -41.73 | 20.02 | 29.92 | Upgrade
|
| Change in Other Net Operating Assets | -50.3 | -24.6 | 30.9 | 42.07 | -2.54 | -12.44 | Upgrade
|
| Operating Cash Flow | 5.2 | 67.8 | 151.7 | 77.66 | 69.18 | 55.21 | Upgrade
|
| Operating Cash Flow Growth | -94.55% | -55.31% | 95.33% | 12.26% | 25.30% | 23.89% | Upgrade
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| Capital Expenditures | -9.7 | -4.6 | -0.5 | -0.46 | -0.26 | -1.87 | Upgrade
|
| Cash Acquisitions | 0.8 | 0.8 | - | - | 2.42 | -11.15 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.5 | -0.3 | -0.3 | -1.71 | -1.2 | -4.67 | Upgrade
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| Investment in Securities | -17.3 | 2 | -3.7 | -5.19 | -4.13 | -5 | Upgrade
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| Other Investing Activities | 3.3 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -23.4 | -2.1 | -4.5 | -7.36 | -3.17 | -22.68 | Upgrade
|
| Long-Term Debt Issued | - | 50 | - | - | 27.75 | 43.81 | Upgrade
|
| Long-Term Debt Repaid | - | -34.9 | -34.8 | -27.64 | -58.26 | -42.4 | Upgrade
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| Net Debt Issued (Repaid) | 147.6 | 15.1 | -34.8 | -27.64 | -30.51 | 1.41 | Upgrade
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| Repurchase of Common Stock | -24.9 | -18.3 | -50 | - | - | - | Upgrade
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| Common Dividends Paid | - | -67.7 | -30 | -7.57 | - | -16.7 | Upgrade
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| Other Financing Activities | -17.1 | -29.3 | -3.2 | -27.24 | -16.65 | -11.76 | Upgrade
|
| Financing Cash Flow | 105.6 | -100.2 | -118 | -62.46 | -47.17 | -27.04 | Upgrade
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| Net Cash Flow | 87.3 | -34.5 | 29.2 | 7.85 | 18.84 | 5.48 | Upgrade
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| Free Cash Flow | -4.5 | 63.2 | 151.2 | 77.21 | 68.92 | 53.34 | Upgrade
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| Free Cash Flow Growth | - | -58.20% | 95.84% | 12.03% | 29.20% | 25.37% | Upgrade
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| Free Cash Flow Margin | -0.41% | 5.54% | 13.17% | 8.37% | 8.09% | 6.35% | Upgrade
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| Free Cash Flow Per Share | -0.53 | 7.43 | 17.26 | 9.04 | 8.68 | 7.13 | Upgrade
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| Cash Interest Paid | 12.3 | 3.9 | 3.6 | 3.22 | 5.07 | 4.33 | Upgrade
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| Cash Income Tax Paid | 28.9 | 27.3 | 16.2 | 6.51 | 11.24 | 16.27 | Upgrade
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| Levered Free Cash Flow | 63.65 | 54.98 | 114.99 | 65.35 | 62.47 | 57.35 | Upgrade
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| Unlevered Free Cash Flow | 71.59 | 57.41 | 116.8 | 67.36 | 65.64 | 60.06 | Upgrade
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| Change in Net Working Capital | -29.6 | 12.7 | -10.94 | -3.67 | -13.12 | -22.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.