Binero Group AB (publ) (STO: BINERO)
Sweden
· Delayed Price · Currency is SEK 3.100
+0.020 (0.65%)
Aug 30, 2024, 3:00 PM CET
Binero 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 | Jun '24 Jun 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 | -165.96 | -215.81 | -99.21 | -69.3 | -26.55 | -24.49 | Upgrade
|
| Depreciation & Amortization | 75.34 | 75.34 | 1.02 | 0.09 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 7.88 | 7.88 | - | - | - | - | Upgrade
|
| Other Operating Activities | 15.87 | 2.09 | 1 | -2.88 | -3.92 | 1.64 | Upgrade
|
| Change in Accounts Receivable | 19.87 | 19.87 | -19.31 | -1.21 | -0.53 | -0.58 | Upgrade
|
| Change in Accounts Payable | 5.11 | 5.11 | 0.18 | 1.44 | -0.33 | 2.19 | Upgrade
|
| Change in Other Net Operating Assets | -40.46 | 5.39 | -1.22 | 6.87 | -1.91 | 4.61 | Upgrade
|
| Operating Cash Flow | -82.39 | -100.18 | -117.56 | -65 | -33.24 | -16.63 | Upgrade
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| Investment in Securities | 0.37 | 0.37 | 0.03 | -0.01 | -0.09 | - | Upgrade
|
| Other Investing Activities | -0.37 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 0 | 0.37 | 0.03 | -0.01 | -0.09 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 13 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 13 | Upgrade
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| Long-Term Debt Repaid | - | -0.73 | -0.98 | -0.08 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.73 | -0.73 | -0.98 | -0.08 | - | 13 | Upgrade
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| Issuance of Common Stock | 108.7 | 59.46 | 228.95 | 80 | 49.76 | - | Upgrade
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| Other Financing Activities | -6.23 | -4.75 | -27.25 | -5.6 | -5.04 | - | Upgrade
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| Financing Cash Flow | 101.74 | 53.98 | 200.71 | 74.32 | 44.72 | 13 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.97 | -0.03 | 1.06 | 0.13 | -0.35 | 0.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 18.38 | -45.85 | 84.25 | 9.45 | 11.04 | -3.56 | Upgrade
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| Free Cash Flow | -82.39 | -100.18 | -117.56 | -65 | -33.24 | -16.63 | Upgrade
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| Free Cash Flow Per Share | -2.32 | -3.08 | -4.26 | -2.51 | -1.54 | -1.10 | Upgrade
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| Cash Interest Paid | 0.54 | 0.12 | 0.12 | 0.11 | 2.36 | 2.46 | Upgrade
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| Cash Income Tax Paid | - | -8.47 | -7.86 | -4.63 | -3.17 | -4.95 | Upgrade
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| Levered Free Cash Flow | 21.28 | 25.55 | -86.61 | -43.28 | -12.14 | -23.53 | Upgrade
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| Unlevered Free Cash Flow | 22.37 | 26.05 | -86.43 | -43.21 | -12.11 | -22.04 | Upgrade
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| Change in Net Working Capital | 9.55 | -29.67 | 21.47 | -4.55 | -7.45 | 6.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.