Berner Industrier AB (STO: BERNER.B)
Sweden
· Delayed Price · Currency is SEK 35.60
+1.40 (4.09%)
At close: Dec 20, 2024
Berner Industrier 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 | 39.37 | 45.39 | 24.34 | 22.73 | 31.12 | 37.89 | Upgrade
|
| Depreciation & Amortization | 34.31 | 33.6 | 28.71 | 28.79 | 23.64 | 20.04 | Upgrade
|
| Other Amortization | 0.54 | 0.54 | 0.55 | 0.48 | 0.41 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | -0.42 | -0.39 | 0.14 | - | - | Upgrade
|
| Other Operating Activities | 4.21 | 7.91 | 3.16 | -10.8 | -10.69 | 3.22 | Upgrade
|
| Change in Accounts Receivable | -1.06 | 8.46 | -55.96 | -11.32 | 15.98 | 4.59 | Upgrade
|
| Change in Inventory | 2.54 | -13.44 | 6.43 | -20.33 | 12.8 | -10.64 | Upgrade
|
| Change in Other Net Operating Assets | 7.99 | -0.52 | 18.2 | 12.66 | -10.28 | 14.21 | Upgrade
|
| Operating Cash Flow | 87.48 | 81.52 | 25.06 | 22.36 | 62.97 | 69.6 | Upgrade
|
| Operating Cash Flow Growth | 11.71% | 225.37% | 12.07% | -64.50% | -9.52% | 170.08% | Upgrade
|
| Capital Expenditures | -2.17 | -2.53 | -5.12 | -7.32 | -4.85 | -7.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.02 | 2.41 | 2.05 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -22.58 | -34.4 | -15.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -1 | -5.54 | -8.37 | - | -0.58 | -0.67 | Upgrade
|
| Other Investing Activities | - | -0.04 | -0.63 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.15 | -5.69 | -12.07 | -29.9 | -39.84 | -23.26 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 75 | 100 | - | Upgrade
|
| Total Debt Issued | - | - | - | 75 | 100 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -4.46 | Upgrade
|
| Long-Term Debt Repaid | - | -49.96 | -23.57 | -24.39 | -88.16 | -34.99 | Upgrade
|
| Total Debt Repaid | -86.71 | -49.96 | -23.57 | -24.39 | -88.16 | -39.45 | Upgrade
|
| Net Debt Issued (Repaid) | -86.71 | -49.96 | -23.57 | 50.61 | 11.84 | -39.45 | Upgrade
|
| Common Dividends Paid | -16.88 | -11.26 | -14.07 | -14.07 | -11.26 | -14.07 | Upgrade
|
| Other Financing Activities | - | 0.06 | 0.58 | - | - | - | Upgrade
|
| Financing Cash Flow | -103.59 | -61.15 | -37.06 | 36.54 | 0.58 | -53.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.73 | -1.2 | 1.11 | 1.43 | -1.06 | 0.15 | Upgrade
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| Net Cash Flow | -18.99 | 13.48 | -22.96 | 30.42 | 22.66 | -7.03 | Upgrade
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| Free Cash Flow | 85.31 | 79 | 19.93 | 15.04 | 58.12 | 62.25 | Upgrade
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| Free Cash Flow Growth | 16.24% | 296.33% | 32.51% | -74.12% | -6.62% | 207.87% | Upgrade
|
| Free Cash Flow Margin | 8.98% | 8.38% | 2.37% | 2.02% | 8.36% | 8.83% | Upgrade
|
| Free Cash Flow Per Share | 4.55 | 4.21 | 1.06 | 0.80 | 3.10 | 3.33 | Upgrade
|
| Cash Interest Paid | 12.06 | 12.06 | 6.67 | 5.07 | 3.81 | 2.46 | Upgrade
|
| Cash Income Tax Paid | 6.08 | 5.47 | 4.26 | 4.32 | 16.51 | 7.36 | Upgrade
|
| Levered Free Cash Flow | 71.2 | 61.17 | 7.29 | 26.18 | 46.77 | 32.45 | Upgrade
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| Unlevered Free Cash Flow | 79.11 | 68.7 | 11.46 | 29.35 | 49.15 | 33.99 | Upgrade
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| Change in Net Working Capital | -12.04 | -1.43 | 28.69 | 9.31 | -5.8 | 10.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.