BHG Group AB (publ) (STO: BHG)
Sweden
· Delayed Price · Currency is SEK 17.24
-0.47 (-2.65%)
Nov 19, 2024, 5:29 PM CET
BHG 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -396.9 | -1,565 | 34.1 | 480.9 | 415.1 | 176.2 | Upgrade
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| Depreciation & Amortization | 379.1 | 494.8 | 463.8 | 313.6 | 205.8 | 156 | Upgrade
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| Other Amortization | 90.7 | 90.7 | 84.7 | 57.8 | 39 | 28.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,173 | 1,185 | 4.6 | -1.1 | -0.2 | 1.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 112.3 | 112.3 | 375.8 | - | - | - | Upgrade
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| Other Operating Activities | -995.9 | -36.3 | -440.6 | 126.8 | 172.7 | 79.4 | Upgrade
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| Change in Accounts Receivable | 35.4 | 35.4 | 20.2 | -43.5 | -75.7 | -41.1 | Upgrade
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| Change in Inventory | 1,101 | 1,101 | -355.8 | -877.3 | -92.3 | -90.4 | Upgrade
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| Change in Accounts Payable | 10.9 | 10.9 | -116 | -32.3 | 86 | -7.9 | Upgrade
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| Change in Other Net Operating Assets | -840.5 | 121.4 | -176.4 | -52.5 | 243.9 | 120.2 | Upgrade
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| Operating Cash Flow | 669.1 | 1,550 | -105.6 | -27.6 | 994.3 | 422.2 | Upgrade
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| Operating Cash Flow Growth | -47.27% | - | - | - | 135.50% | 250.08% | Upgrade
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| Capital Expenditures | -37.8 | -37.8 | -57.7 | -78.4 | -25.1 | -24.4 | Upgrade
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| Sale of Property, Plant & Equipment | 9.9 | 3.4 | 1.7 | 11.7 | 0.4 | 1.3 | Upgrade
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| Cash Acquisitions | -49.9 | -467.1 | -257.7 | -1,611 | -1,859 | -251.4 | Upgrade
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| Divestitures | 74.5 | -32.8 | 0.6 | - | 0.4 | - | Upgrade
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| Sale (Purchase) of Intangibles | -147 | -147 | -140.7 | -114.2 | -69.3 | -73.6 | Upgrade
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| Investment in Securities | 0.5 | 0.5 | 0.1 | -0.5 | 0.4 | - | Upgrade
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| Other Investing Activities | 47 | 26.4 | 5.7 | 1.9 | 3.2 | 1.6 | Upgrade
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| Investing Cash Flow | -102.8 | -654.4 | -454.9 | -1,855 | -2,041 | -346.5 | Upgrade
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| Long-Term Debt Issued | - | - | 800 | 2,650 | 1,277 | 307.4 | Upgrade
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| Long-Term Debt Repaid | - | -856.7 | -1,620 | -2,480 | -147.3 | -315.7 | Upgrade
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| Net Debt Issued (Repaid) | -819.8 | -856.7 | -819.6 | 170.5 | 1,130 | -8.3 | Upgrade
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| Issuance of Common Stock | - | 80.7 | 1,694 | 1,719 | - | - | Upgrade
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| Other Financing Activities | -218.1 | -194.9 | -109.1 | -38.2 | -26.4 | -24.5 | Upgrade
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| Financing Cash Flow | -1,038 | -970.9 | 765.1 | 1,852 | 1,103 | -32.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -30.5 | -32.3 | -0.5 | 5.8 | -28.1 | 0.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.2 | 0.1 | - | - | - | -0.1 | Upgrade
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| Net Cash Flow | -501.9 | -107.3 | 204.1 | -25.5 | 28.7 | 43.4 | Upgrade
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| Free Cash Flow | 631.3 | 1,512 | -163.3 | -106 | 969.2 | 397.8 | Upgrade
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| Free Cash Flow Growth | -47.87% | - | - | - | 143.64% | 256.13% | Upgrade
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| Free Cash Flow Margin | 6.37% | 12.83% | -1.22% | -0.84% | 10.81% | 6.40% | Upgrade
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| Free Cash Flow Per Share | 3.52 | 8.44 | -1.19 | -0.87 | 8.88 | 3.70 | Upgrade
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| Cash Interest Paid | 349.4 | 366.1 | 164.5 | 88.6 | 56.8 | 50.6 | Upgrade
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| Cash Income Tax Paid | - | 46.1 | 216.2 | 105.6 | 56 | 34.4 | Upgrade
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| Levered Free Cash Flow | 1,210 | 1,592 | -99.74 | -571.28 | 851.65 | 193.54 | Upgrade
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| Unlevered Free Cash Flow | 1,331 | 1,713 | -34.18 | -531.46 | 876.9 | 213.48 | Upgrade
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| Change in Net Working Capital | -347.1 | -1,405 | 525.9 | 1,148 | -304.5 | 56.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.