Bure Equity AB (publ) (STO: BURE)
Sweden
· Delayed Price · Currency is SEK 354.40
-2.00 (-0.56%)
Nov 21, 2024, 12:00 PM CET
Bure Equity 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 | 10,001 | 4,745 | -9,243 | 6,352 | 3,289 | 4,227 | Upgrade
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| Depreciation & Amortization | 5 | 5 | 4 | 4 | -13 | 26.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 15 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3,388 | -3,388 | 9,405 | -5,395 | -3,255 | -3,576 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -7.6 | Upgrade
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| Other Operating Activities | -5,642 | 7 | 10 | 11 | 1 | 13.6 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | - | 19.5 | Upgrade
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| Change in Other Net Operating Assets | 25 | -1 | - | 8 | 11 | -3.6 | Upgrade
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| Operating Cash Flow | 1,001 | 1,368 | 176 | 980 | 48 | 699.2 | Upgrade
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| Operating Cash Flow Growth | 84.35% | 677.27% | -82.04% | 1941.67% | -93.14% | 2177.52% | Upgrade
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| Capital Expenditures | -2 | -2 | -1 | -22 | -3 | -34.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.9 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -15 | - | - | - | Upgrade
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| Investment in Securities | -120 | -120 | -50 | -1,647 | -453 | -219.7 | Upgrade
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| Other Investing Activities | -779 | 2 | 115 | 1 | 1 | 3.9 | Upgrade
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| Investing Cash Flow | -905 | -124 | 39 | -1,670 | -455 | -248.6 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 7.4 | Upgrade
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| Long-Term Debt Issued | - | 17 | 52 | 3 | 2 | - | Upgrade
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| Total Debt Issued | 17 | 17 | 52 | 3 | 2 | 7.4 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -9.4 | Upgrade
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| Long-Term Debt Repaid | - | -2 | -2 | -2 | -2 | - | Upgrade
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| Total Debt Repaid | -2 | -2 | -2 | -2 | -2 | -9.4 | Upgrade
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| Net Debt Issued (Repaid) | 15 | 15 | 50 | 1 | - | -2 | Upgrade
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| Issuance of Common Stock | 1 | 1 | 1 | - | 985 | - | Upgrade
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| Repurchase of Common Stock | -1 | -1 | -1 | - | - | - | Upgrade
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| Common Dividends Paid | -352 | -167 | -167 | -148 | -69 | -137.9 | Upgrade
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| Other Financing Activities | 151 | -54 | -8 | -4 | - | -17 | Upgrade
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| Financing Cash Flow | -186 | -206 | -125 | -151 | 916 | -156.9 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 19.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | 0.1 | Upgrade
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| Net Cash Flow | -89 | 1,038 | 90 | -841 | 509 | 313.3 | Upgrade
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| Free Cash Flow | 999 | 1,366 | 175 | 958 | 45 | 664.5 | Upgrade
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| Free Cash Flow Growth | 84.32% | 680.57% | -81.73% | 2028.89% | -93.23% | 2361.11% | Upgrade
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| Free Cash Flow Margin | 9.93% | 28.41% | - | 14.89% | 1.34% | 14.31% | Upgrade
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| Free Cash Flow Per Share | 13.44 | 18.39 | 2.36 | 12.92 | 0.63 | 9.63 | Upgrade
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| Cash Interest Paid | - | - | - | 1 | 10 | 10.3 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.8 | Upgrade
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| Levered Free Cash Flow | 6,255 | 2,976 | -5,791 | 3,964 | 2,088 | 2,646 | Upgrade
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| Unlevered Free Cash Flow | 6,255 | 2,976 | -5,791 | 3,965 | 2,091 | 2,649 | Upgrade
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| Change in Net Working Capital | -27 | -17 | 1 | -9 | -50.4 | -10.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.