Binero Group AB (publ) (STO: BINERO)
Sweden
· Delayed Price · Currency is SEK 2.520
0.00 (0.00%)
Nov 20, 2024, 5:29 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 | 4.68 | -14.98 | -18.27 | -19.1 | -19.03 | 211.09 | Upgrade
|
| Depreciation & Amortization | 11.94 | 11.54 | 13.56 | 10.36 | 10.39 | 8.54 | Upgrade
|
| Other Operating Activities | -7.86 | 2 | 2.03 | -0.15 | -4.37 | -137.07 | Upgrade
|
| Change in Accounts Receivable | 4.85 | 0.35 | 1.55 | 3.44 | 12.98 | 6.72 | Upgrade
|
| Change in Other Net Operating Assets | -9.86 | -1.96 | -0.8 | -7.59 | -12.71 | -21.29 | Upgrade
|
| Operating Cash Flow | 3.74 | -3.06 | -1.92 | -13.04 | -8.65 | 322.4 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 3222.01% | Upgrade
|
| Capital Expenditures | -4.83 | -4.83 | -0.44 | -2.46 | -1.95 | -6.72 | Upgrade
|
| Cash Acquisitions | 0.1 | 0.1 | - | -45.88 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.86 | -0.86 | -0.68 | -6.97 | -2.32 | - | Upgrade
|
| Investment in Securities | - | - | - | 0.29 | - | - | Upgrade
|
| Other Investing Activities | -14.2 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -19.79 | -5.59 | -1.12 | -55.02 | -4.27 | -6.72 | Upgrade
|
| Long-Term Debt Issued | - | 0.26 | 1.35 | 25.5 | - | 20.5 | Upgrade
|
| Long-Term Debt Repaid | - | -8.65 | -16.56 | -5.13 | -5.26 | -41.99 | Upgrade
|
| Net Debt Issued (Repaid) | -8.39 | -8.39 | -15.22 | 20.38 | -5.26 | -21.49 | Upgrade
|
| Issuance of Common Stock | 11.14 | 11.14 | - | 23.39 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -169.05 | - | Upgrade
|
| Other Financing Activities | -6.49 | 0.31 | - | 0.33 | 0.51 | - | Upgrade
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| Financing Cash Flow | -3.75 | 3.05 | -15.22 | 44.09 | -173.8 | -81.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -19.8 | -5.6 | -18.26 | -23.96 | -186.72 | 234.45 | Upgrade
|
| Free Cash Flow | -1.09 | -7.89 | -2.36 | -15.5 | -10.6 | 315.68 | Upgrade
|
| Free Cash Flow Margin | -0.44% | -8.55% | -2.28% | -29.55% | -23.19% | 907.69% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.23 | -0.07 | -0.71 | -0.53 | 15.87 | Upgrade
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| Cash Interest Paid | 1.8 | 1.8 | 1.82 | 0.9 | 0.96 | 2.08 | Upgrade
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| Cash Income Tax Paid | - | - | 0.19 | 0.28 | 0 | - | Upgrade
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| Levered Free Cash Flow | 61.25 | -5.81 | 1.87 | -17.42 | -8.01 | -32.53 | Upgrade
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| Unlevered Free Cash Flow | 61.76 | -4.68 | 3.01 | -16.86 | -7.41 | -31.23 | Upgrade
|
| Change in Net Working Capital | -60.8 | 1.61 | -0.75 | 6.5 | -0.18 | 14.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.