Bufab AB (publ) (STO: BUFAB)
Sweden
· Delayed Price · Currency is SEK 434.80
-1.00 (-0.23%)
Dec 20, 2024, 5:29 PM CET
Bufab 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 | - | 574 | 609 | 470 | 299 | 253 | Upgrade
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| Depreciation & Amortization | - | 278 | 240 | 193 | 183 | 148 | Upgrade
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| Other Operating Activities | - | 84 | 110 | 51 | -2 | -4 | Upgrade
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| Change in Accounts Receivable | - | 110 | 11 | -200 | -111 | 66 | Upgrade
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| Change in Inventory | - | 584 | -797 | -651 | 96 | 60 | Upgrade
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| Change in Other Net Operating Assets | - | -184 | -220 | 309 | 105 | -136 | Upgrade
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| Operating Cash Flow | - | 1,446 | -47 | 172 | 570 | 387 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -69.82% | 47.29% | 195.42% | Upgrade
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| Capital Expenditures | - | -78 | -60 | -3 | -61 | -56 | Upgrade
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| Cash Acquisitions | - | -648 | -1,016 | -301 | -23 | -543 | Upgrade
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| Sale (Purchase) of Intangibles | - | -8 | -6 | -31 | -5 | -11 | Upgrade
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| Investing Cash Flow | - | -734 | -1,082 | -335 | -89 | -610 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 7 | Upgrade
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| Long-Term Debt Issued | - | 553 | 1,790 | 583 | 284 | 655 | Upgrade
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| Total Debt Issued | - | 553 | 1,790 | 583 | 284 | 662 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -62 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,189 | -518 | -341 | -740 | -249 | Upgrade
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| Total Debt Repaid | - | -1,189 | -518 | -341 | -802 | -249 | Upgrade
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| Net Debt Issued (Repaid) | - | -636 | 1,272 | 242 | -518 | 413 | Upgrade
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| Repurchase of Common Stock | - | -21 | - | - | - | -31 | Upgrade
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| Common Dividends Paid | - | -180 | -140 | -103 | - | -94 | Upgrade
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| Other Financing Activities | - | 24 | 13 | 19 | 122 | 3 | Upgrade
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| Financing Cash Flow | - | -813 | 1,145 | 158 | -396 | 291 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -3 | 13 | 6 | -10 | 4 | Upgrade
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| Net Cash Flow | - | -104 | 29 | 1 | 75 | 72 | Upgrade
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| Free Cash Flow | - | 1,368 | -107 | 169 | 509 | 331 | Upgrade
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| Free Cash Flow Growth | - | - | - | -66.80% | 53.78% | 480.70% | Upgrade
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| Free Cash Flow Margin | - | 15.76% | -1.27% | 2.88% | 10.70% | 7.61% | Upgrade
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| Free Cash Flow Per Share | - | 35.85 | -2.80 | 4.43 | 13.55 | 8.82 | Upgrade
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| Cash Interest Paid | - | 234 | 118 | 52 | 60 | 49 | Upgrade
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| Cash Income Tax Paid | - | 178 | 236 | 137 | 89 | 79 | Upgrade
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| Levered Free Cash Flow | - | 825.63 | -324.38 | -44.63 | 603.13 | 126.5 | Upgrade
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| Unlevered Free Cash Flow | - | 970 | -251.25 | -19 | 640 | 157.13 | Upgrade
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| Change in Net Working Capital | -383 | -123 | 1,069 | 618 | -248 | 167 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.