Beijer Ref AB (publ) (STO:BEIJ.B)
Sweden
· Delayed Price · Currency is SEK 145.15
-1.00 (-0.68%)
Apr 28, 2025, 11:31 AM CET
Beijer Ref AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2,306 | 2,227 | 2,375 | 1,248 | 979 | 722.32 | Upgrade
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| Depreciation & Amortization | 975 | 948 | 840 | 538 | 452 | 417.25 | Upgrade
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| Other Amortization | 41 | 41 | 32 | 33 | 21 | 24.26 | Upgrade
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| Loss (Gain) From Sale of Assets | 2 | 2 | -5 | -20 | -4 | -1.88 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1 | -0 | Upgrade
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| Other Operating Activities | 35 | -11 | -724 | 252 | 30 | -49.58 | Upgrade
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| Change in Accounts Receivable | 251 | 251 | -157 | -537 | -92 | -288.28 | Upgrade
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| Change in Inventory | -339 | -339 | -382 | -1,597 | -1,145 | 217.53 | Upgrade
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| Change in Other Net Operating Assets | -264 | -39 | -226 | 164 | -153 | 288.79 | Upgrade
|
| Operating Cash Flow | 3,007 | 3,080 | 1,753 | 81 | 89 | 1,330 | Upgrade
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| Operating Cash Flow Growth | 11.66% | 75.70% | 2064.20% | -8.99% | -93.31% | 5.97% | Upgrade
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| Capital Expenditures | -445 | -445 | -360 | -220 | -202 | -185.82 | Upgrade
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| Sale of Property, Plant & Equipment | 17 | 17 | 14 | 25 | 16 | 9.57 | Upgrade
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| Cash Acquisitions | -2,311 | -2,311 | -8,919 | -1,144 | -578 | -180.41 | Upgrade
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| Divestitures | 7 | 7 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -4.34 | Upgrade
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| Other Investing Activities | -399 | 2 | 30 | 8 | 15 | 8.52 | Upgrade
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| Investing Cash Flow | -3,131 | -2,730 | -9,235 | -1,331 | -749 | -352.49 | Upgrade
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| Long-Term Debt Issued | - | 11,528 | 24,143 | 6,553 | 1,289 | - | Upgrade
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| Long-Term Debt Repaid | - | -10,142 | -29,359 | -4,413 | -352 | -335.42 | Upgrade
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| Net Debt Issued (Repaid) | 1,386 | 1,386 | -5,216 | 2,140 | 937 | -335.42 | Upgrade
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| Issuance of Common Stock | 14 | 14 | 13,707 | - | 45 | - | Upgrade
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| Repurchase of Common Stock | - | - | -39 | -21 | - | - | Upgrade
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| Common Dividends Paid | -700 | -700 | -477 | -425 | -380 | -221.44 | Upgrade
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| Other Financing Activities | 1 | -35 | -8 | -2 | -133 | -3.6 | Upgrade
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| Financing Cash Flow | 701 | 665 | 7,967 | 1,692 | 469 | -560.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -135 | 85 | -46 | 72 | 41 | -58.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | 0 | Upgrade
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| Net Cash Flow | 443 | 1,101 | 439 | 514 | -150 | 358.66 | Upgrade
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| Free Cash Flow | 2,562 | 2,635 | 1,393 | -139 | -113 | 1,145 | Upgrade
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| Free Cash Flow Growth | 9.82% | 89.16% | - | - | - | 4.90% | Upgrade
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| Free Cash Flow Margin | 6.95% | 7.39% | 4.33% | -0.61% | -0.67% | 8.14% | Upgrade
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| Free Cash Flow Per Share | 5.05 | 5.20 | 2.86 | -0.36 | -0.29 | 3.00 | Upgrade
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| Cash Interest Paid | 561 | 572 | 618 | 184 | 84 | 67.06 | Upgrade
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| Cash Income Tax Paid | 781 | 819 | 658 | 491 | 290 | 288.01 | Upgrade
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| Levered Free Cash Flow | 2,556 | 294.5 | -463.75 | -874.63 | -137.69 | 1,201 | Upgrade
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| Unlevered Free Cash Flow | 2,933 | 677.63 | -126.88 | -760.88 | -88.94 | 1,243 | Upgrade
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| Change in Net Working Capital | -145 | 2,042 | 2,557 | 2,235 | 1,194 | -343.79 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.