Bravida Holding AB (publ) (STO:BRAV)

Bravida Holding AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,056	1,227	1,267	1,148	1,002
Depreciation & Amortization	633	597	468	432	434
Loss (Gain) From Sale of Assets	-	-	-	-	2
Stock-Based Compensation	-	38	37	35	17
Other Operating Activities	173	-57	161	181	144
Change in Accounts Receivable	935	-857	-1,364	-1,651	342
Change in Inventory	24	25	-70	-3	12
Change in Accounts Payable	-925	-	-	-	-
Change in Other Net Operating Assets	-	444	1,093	1,295	218
Operating Cash Flow	1,896	1,417	1,592	1,437	2,171
Operating Cash Flow Growth	33.80%	-10.99%	10.79%	-33.81%	35.77%
Capital Expenditures	-54	-113	-142	-88	-34
Cash Acquisitions	-540	-505	-675	-421	-282
Other Investing Activities	1	-	-	-	-
Investing Cash Flow	-593	-618	-817	-509	-316
Long-Term Debt Issued	-	1,627	1,594	749	2,052
Long-Term Debt Repaid	-696	-1,965	-2,062	-1,393	-2,585
Total Debt Repaid	-696	-1,965	-2,062	-1,393	-2,585
Net Debt Issued (Repaid)	-696	-338	-468	-644	-533
Common Dividends Paid	-714	-662	-610	-507	-457
Other Financing Activities	-1	1	-	-	-
Financing Cash Flow	-1,411	-999	-1,078	-1,151	-990
Foreign Exchange Rate Adjustments	-30	-62	18	69	-90
Miscellaneous Cash Flow Adjustments	-	-	-1	-	1
Net Cash Flow	-138	-262	-286	-154	776
Free Cash Flow	1,842	1,304	1,450	1,349	2,137
Free Cash Flow Growth	41.26%	-10.07%	7.49%	-36.87%	36.55%
Free Cash Flow Margin	6.21%	4.43%	5.51%	6.17%	10.11%
Free Cash Flow Per Share	9.00	6.38	7.10	6.63	10.51
Cash Interest Paid	-	174	67	51	47
Cash Income Tax Paid	257	230	359	210	244
Levered Free Cash Flow	1,414	1,212	1,071	1,242	1,771
Unlevered Free Cash Flow	1,529	1,321	1,113	1,274	1,801
Change in Net Working Capital	9	286	316	63	-534

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.