ByggPartner Gruppen AB (publ) (STO: BYGGP)
Sweden
· Delayed Price · Currency is SEK 17.85
0.00 (0.00%)
Aug 30, 2024, 4:02 PM CET
ByggPartner Gruppen 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 | 91.91 | 95.11 | 56.15 | -4.76 | 27.2 | 37.24 | Upgrade
|
| Depreciation & Amortization | 85.71 | 84.54 | 82.35 | 67.95 | 24.85 | 15.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 5.32 | - | - | Upgrade
|
| Other Operating Activities | -25.68 | -9.68 | 6.62 | -24.28 | -4.03 | -0.34 | Upgrade
|
| Change in Accounts Receivable | -15.7 | 29.2 | -39.52 | -48.79 | 33.37 | 31.51 | Upgrade
|
| Change in Inventory | 107.79 | 10.79 | -195.31 | -138.6 | 49.33 | -1.4 | Upgrade
|
| Change in Other Net Operating Assets | -227.23 | -109.07 | 160.4 | 103.71 | -48 | 3.39 | Upgrade
|
| Operating Cash Flow | 16.79 | 100.89 | 70.69 | -39.44 | 82.72 | 85.63 | Upgrade
|
| Operating Cash Flow Growth | -91.09% | 42.72% | - | - | -3.39% | 107.07% | Upgrade
|
| Capital Expenditures | -44.37 | -45 | -25.08 | -30.68 | -25.67 | -8.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 0.45 | - | 0.08 | - | - | Upgrade
|
| Cash Acquisitions | -3.98 | - | -18.57 | 54.11 | -34.57 | -18.55 | Upgrade
|
| Investment in Securities | -0.84 | - | -0.8 | - | -5.01 | 0.26 | Upgrade
|
| Investing Cash Flow | -48.77 | -44.55 | -44.45 | 23.51 | -65.26 | -26.99 | Upgrade
|
| Long-Term Debt Issued | - | - | 47.43 | 77.36 | 41.29 | 2.29 | Upgrade
|
| Total Debt Issued | 26.93 | - | 47.43 | 77.36 | 41.29 | 2.29 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.41 | -33.82 | -18.04 | Upgrade
|
| Long-Term Debt Repaid | - | -87.09 | -63.8 | -141.71 | -46.1 | -9.23 | Upgrade
|
| Total Debt Repaid | -90.58 | -87.09 | -63.8 | -142.12 | -79.92 | -27.27 | Upgrade
|
| Net Debt Issued (Repaid) | -63.64 | -87.09 | -16.37 | -64.76 | -38.63 | -24.99 | Upgrade
|
| Issuance of Common Stock | - | 96.29 | 0.23 | - | 102.71 | - | Upgrade
|
| Common Dividends Paid | -15.5 | - | -5.43 | - | - | -7.34 | Upgrade
|
| Other Financing Activities | 99.05 | -37.85 | -18.92 | 64.26 | -38.09 | -25.5 | Upgrade
|
| Financing Cash Flow | 19.82 | -28.65 | -40.5 | -0.5 | 25.99 | -57.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.3 | -0.07 | 1.03 | - | - | - | Upgrade
|
| Net Cash Flow | -10.87 | 27.63 | -13.23 | -16.44 | 43.45 | 0.81 | Upgrade
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| Free Cash Flow | -27.58 | 55.9 | 45.62 | -70.12 | 57.05 | 76.93 | Upgrade
|
| Free Cash Flow Growth | - | 22.54% | - | - | -25.84% | 155.93% | Upgrade
|
| Free Cash Flow Margin | -1.24% | 2.55% | 2.37% | -5.46% | 5.39% | 7.85% | Upgrade
|
| Free Cash Flow Per Share | -1.24 | 2.62 | 2.36 | -3.88 | 3.60 | 5.20 | Upgrade
|
| Cash Interest Paid | 51.65 | 45.48 | 28.49 | 18.83 | - | - | Upgrade
|
| Cash Income Tax Paid | 31.47 | 29.1 | 3.18 | 10.52 | 11.5 | 9.29 | Upgrade
|
| Levered Free Cash Flow | -7.09 | 182.07 | -78.11 | -45.04 | 48.26 | 59.38 | Upgrade
|
| Unlevered Free Cash Flow | 19.08 | 210.05 | -61.99 | -35.88 | 54.59 | 63.78 | Upgrade
|
| Change in Net Working Capital | 126.51 | -61.91 | 182.62 | 64.47 | -25.7 | -23.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.