BioGaia AB (publ) (STO: BIOG.B)
Sweden
· Delayed Price · Currency is SEK 120.70
+2.20 (1.86%)
Aug 30, 2024, 5:29 PM CET
BioGaia 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 | 401.72 | 365.35 | 373.77 | 196.27 | 179.73 | 187.35 | Upgrade
|
| Depreciation & Amortization | 24.2 | 25.28 | 23.34 | 20.78 | 18.29 | 15.59 | Upgrade
|
| Other Amortization | - | - | 2.24 | 2.24 | 2.24 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -1.69 | 4.23 | - | - | Upgrade
|
| Other Operating Activities | 42.56 | 36.44 | -74.08 | 0.51 | -28.03 | -14.31 | Upgrade
|
| Change in Accounts Receivable | 3.75 | 3.75 | -12.4 | -17.97 | 47.04 | -4.73 | Upgrade
|
| Change in Inventory | -40.89 | -40.89 | -34.13 | 9.82 | -2.35 | -23.95 | Upgrade
|
| Change in Accounts Payable | 17.71 | 17.71 | -12.37 | -6.15 | 19.8 | -5.62 | Upgrade
|
| Change in Other Net Operating Assets | -55.03 | 18.31 | 54.26 | 12.15 | -15.47 | -6.48 | Upgrade
|
| Operating Cash Flow | 394.03 | 425.97 | 318.94 | 221.88 | 221.26 | 147.86 | Upgrade
|
| Operating Cash Flow Growth | 15.36% | 33.56% | 43.75% | 0.28% | 49.64% | -19.26% | Upgrade
|
| Capital Expenditures | -33.77 | -48.57 | -17.92 | -6.38 | -16.08 | -32.32 | Upgrade
|
| Cash Acquisitions | - | - | - | -98.36 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.15 | -0.23 | - | - | -6.71 | Upgrade
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| Investment in Securities | -2.22 | -2.22 | - | -22.23 | - | - | Upgrade
|
| Investing Cash Flow | -36.06 | -50.94 | -18.14 | -126.97 | -16.08 | -39.02 | Upgrade
|
| Long-Term Debt Repaid | - | -10.76 | -9.14 | -14.7 | -7.63 | -4.53 | Upgrade
|
| Net Debt Issued (Repaid) | -9.55 | -10.76 | -9.14 | -14.7 | -7.63 | -4.53 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,127 | - | Upgrade
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| Common Dividends Paid | -550.35 | -146.43 | -73.57 | -68.87 | -65.01 | -70.21 | Upgrade
|
| Other Financing Activities | -4.4 | -4.82 | -3.11 | 1.73 | -2.8 | -3.2 | Upgrade
|
| Financing Cash Flow | -710.73 | -308.42 | -313.59 | -81.85 | 1,051 | -181.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.07 | -10.78 | 16.47 | 3.74 | -2.53 | 1.13 | Upgrade
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| Net Cash Flow | -361.82 | 55.83 | 3.69 | 16.8 | 1,254 | -71.13 | Upgrade
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| Free Cash Flow | 360.27 | 377.4 | 301.03 | 215.5 | 205.18 | 115.54 | Upgrade
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| Free Cash Flow Growth | 15.56% | 25.37% | 39.69% | 5.03% | 77.59% | -31.90% | Upgrade
|
| Free Cash Flow Margin | 26.31% | 29.11% | 27.27% | 27.45% | 27.46% | 15.04% | Upgrade
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| Free Cash Flow Per Share | 3.57 | 3.74 | 2.98 | 2.13 | 2.30 | 1.32 | Upgrade
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| Cash Interest Paid | 0.79 | 0.79 | 5.39 | 1.13 | 0.8 | 0.69 | Upgrade
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| Cash Income Tax Paid | 85.76 | 80.29 | 54.91 | 55.93 | 72.09 | 72.29 | Upgrade
|
| Levered Free Cash Flow | 211.84 | 254.18 | 198.36 | 118.28 | 185.64 | 74.43 | Upgrade
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| Unlevered Free Cash Flow | 222.21 | 264.05 | 201.73 | 118.99 | 186.09 | 74.85 | Upgrade
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| Change in Net Working Capital | 68.39 | -11.92 | 14.78 | 51.85 | -28.83 | 57.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.