Byggmax Group AB (publ) (STO: BMAX)
Sweden
· Delayed Price · Currency is SEK 45.34
+0.16 (0.35%)
Dec 20, 2024, 5:29 PM CET
Byggmax 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 | 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 | 33 | 26 | 313 | 621 | 485 | 142 | Upgrade
|
| Depreciation & Amortization | 649 | 632 | 583 | 498 | 450 | 440 | Upgrade
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| Other Amortization | 26 | 26 | 26 | 21 | 25 | 24 | Upgrade
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| Other Operating Activities | 36 | -133 | -57 | 58 | 71 | -12 | Upgrade
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| Change in Accounts Receivable | 13 | 21 | 10 | -26 | -46 | - | Upgrade
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| Change in Inventory | 118 | 308 | -58 | -453 | -47 | -58 | Upgrade
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| Change in Other Net Operating Assets | -198 | -99 | -281 | 95 | 259 | -236 | Upgrade
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| Operating Cash Flow | 677 | 781 | 536 | 814 | 1,197 | 300 | Upgrade
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| Operating Cash Flow Growth | -19.79% | 45.71% | -34.15% | -32.00% | 299.00% | -23.14% | Upgrade
|
| Capital Expenditures | -59 | -111 | -213 | -207 | -146 | -121 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 3 | 11 | 5 | 1 | - | Upgrade
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| Cash Acquisitions | - | - | -64 | -234 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -26 | -35 | -42 | -22 | -27 | -22 | Upgrade
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| Investment in Securities | -1 | -10 | - | -8 | - | - | Upgrade
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| Other Investing Activities | -1 | - | - | - | 2 | 1 | Upgrade
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| Investing Cash Flow | -83 | -153 | -308 | -466 | -170 | -142 | Upgrade
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| Short-Term Debt Issued | - | - | 354 | 314 | - | 107 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 89 | Upgrade
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| Total Debt Issued | - | - | 354 | 314 | - | 196 | Upgrade
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| Short-Term Debt Repaid | - | -245 | - | - | -512 | - | Upgrade
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| Long-Term Debt Repaid | - | -410 | -375 | -322 | -484 | -377 | Upgrade
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| Total Debt Repaid | -562 | -655 | -375 | -322 | -996 | -377 | Upgrade
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| Net Debt Issued (Repaid) | -562 | -655 | -21 | -8 | -996 | -181 | Upgrade
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| Repurchase of Common Stock | - | - | - | -200 | - | - | Upgrade
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| Common Dividends Paid | -29 | - | -235 | -168 | - | - | Upgrade
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| Other Financing Activities | - | - | 3 | 1 | - | 3 | Upgrade
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| Financing Cash Flow | -591 | -655 | -253 | -375 | -996 | -178 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 17 | 2 | 9 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | 4 | -9 | -24 | -19 | 30 | -21 | Upgrade
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| Free Cash Flow | 618 | 670 | 323 | 607 | 1,051 | 179 | Upgrade
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| Free Cash Flow Growth | -12.22% | 107.43% | -46.79% | -42.25% | 487.15% | -25.14% | Upgrade
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| Free Cash Flow Margin | 10.43% | 10.92% | 4.44% | 7.94% | 15.45% | 3.39% | Upgrade
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| Free Cash Flow Per Share | 10.54 | 11.43 | 5.50 | 9.95 | 17.23 | 2.93 | Upgrade
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| Cash Interest Paid | 148 | 148 | 91 | 62 | 64 | 66 | Upgrade
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| Cash Income Tax Paid | - | 136 | 143 | 131 | 61 | 65 | Upgrade
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| Levered Free Cash Flow | 620.13 | 668.88 | 348.5 | 423.5 | 957.25 | 143.1 | Upgrade
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| Unlevered Free Cash Flow | 682.63 | 734.5 | 386.63 | 447.25 | 980.38 | 173.1 | Upgrade
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| Change in Net Working Capital | 8 | -145 | 258 | 374 | -274 | 287.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.