Byggmax Group AB (publ) (STO: BMAX)
Sweden
· Delayed Price · Currency is SEK 41.22
-0.60 (-1.43%)
Aug 30, 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 | 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 | 127.61 | 129.03 | 139.19 | 97.99 | 69.34 | 75.29 | Upgrade
|
| Depreciation & Amortization | 28.98 | 25.32 | 17.92 | 24.19 | 24.71 | 24.02 | Upgrade
|
| Other Amortization | 15.7 | 15.7 | 12.46 | 10.38 | 6.66 | 5.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.18 | - | 0 | 0.46 | Upgrade
|
| Other Operating Activities | -1.96 | 0.75 | 21.83 | 10.54 | -18.02 | -7.35 | Upgrade
|
| Change in Accounts Receivable | 396 | 471.16 | -776.93 | -439.99 | 456.55 | -354.13 | Upgrade
|
| Change in Other Net Operating Assets | -557.05 | -478.05 | 695.71 | 365.18 | -160.7 | 278.39 | Upgrade
|
| Operating Cash Flow | 9.39 | 164.03 | 110.35 | 68.3 | 378.54 | 21.91 | Upgrade
|
| Operating Cash Flow Growth | -95.04% | 48.64% | 61.58% | -81.96% | 1628.04% | -30.40% | Upgrade
|
| Capital Expenditures | -0.43 | -2.49 | -9.74 | -0.31 | -0.98 | -2.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -20.16 | -14.46 | -18.82 | -14.78 | -17.97 | -18.96 | Upgrade
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| Other Investing Activities | - | - | - | - | -0 | - | Upgrade
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| Investing Cash Flow | -20.07 | -16.95 | -28.56 | -15.09 | -18.95 | -21.05 | Upgrade
|
| Short-Term Debt Issued | - | - | 212.57 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 200 | Upgrade
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| Total Debt Issued | 44.05 | - | 212.57 | - | - | 200 | Upgrade
|
| Short-Term Debt Repaid | - | -214.62 | - | -3.86 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -20.48 | -14.8 | -22.4 | -357.12 | -22.89 | Upgrade
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| Total Debt Repaid | -210.26 | -235.09 | -14.8 | -26.26 | -357.12 | -22.89 | Upgrade
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| Net Debt Issued (Repaid) | -166.21 | -235.09 | 197.77 | -26.26 | -357.12 | 177.11 | Upgrade
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| Common Dividends Paid | -122.47 | -112.37 | -86.2 | -112.06 | - | -77.58 | Upgrade
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| Other Financing Activities | 1.79 | 1.72 | -5.4 | 2.84 | - | 0.11 | Upgrade
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| Financing Cash Flow | -286.88 | -345.74 | 106.18 | -135.48 | -357.12 | 99.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.85 | -1.9 | -10.46 | -2.35 | 0.05 | -1.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | -302.42 | -200.56 | 177.51 | -84.62 | 2.53 | 98.64 | Upgrade
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| Free Cash Flow | 8.96 | 161.54 | 100.62 | 67.99 | 377.56 | 19.82 | Upgrade
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| Free Cash Flow Growth | -95.06% | 60.55% | 47.99% | -81.99% | 1805.06% | -34.60% | Upgrade
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| Free Cash Flow Margin | 0.05% | 0.94% | 0.63% | 0.52% | 3.09% | 0.16% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 9.34 | 5.82 | 3.94 | 21.90 | 1.15 | Upgrade
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| Cash Interest Paid | 31.53 | 31.53 | 6.56 | 4.2 | 7.12 | 10 | Upgrade
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| Cash Income Tax Paid | 37.21 | 37.02 | 14.58 | 16.28 | 33.6 | 28.66 | Upgrade
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| Levered Free Cash Flow | -56.25 | 108.09 | 32.91 | 32.7 | 357.89 | -12.29 | Upgrade
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| Unlevered Free Cash Flow | -28.63 | 131.96 | 37.01 | 35.32 | 362.34 | -6.04 | Upgrade
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| Change in Net Working Capital | 177.37 | 13.8 | 79.22 | 63.4 | -290.98 | 81.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.