ByggPartner Gruppen AB (publ) (STO: BYGGP)
Sweden
· Delayed Price · Currency is SEK 16.65
+0.05 (0.30%)
Nov 21, 2024, 12:51 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 | 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 | 34.85 | -164.78 | -93.38 | 69.67 | 53.33 | 53.73 | Upgrade
|
| Depreciation & Amortization | 82.22 | 82.22 | 51.62 | 16.22 | 13.67 | 13.32 | Upgrade
|
| Other Amortization | 0.9 | 0.9 | 0.55 | 0.7 | 0.75 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | -0.37 | -0.47 | 0.05 | - | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | 0.03 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.43 | - | - | - | Upgrade
|
| Other Operating Activities | -23.01 | -22.35 | -1.56 | -5.27 | 2.07 | 5.22 | Upgrade
|
| Change in Accounts Receivable | 77.43 | 68.71 | -48.26 | 17.91 | -104.19 | -28.95 | Upgrade
|
| Change in Inventory | -2.94 | -11.73 | 0.78 | 0.32 | 0.04 | 2.76 | Upgrade
|
| Change in Other Net Operating Assets | -121.98 | -79.15 | 18.68 | -0.21 | 67.77 | 33.19 | Upgrade
|
| Operating Cash Flow | 47.11 | -126.55 | -71.59 | 99.38 | 33.44 | 80.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 197.20% | -58.23% | -35.44% | Upgrade
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| Capital Expenditures | -10.2 | -4.41 | -4.69 | -17.19 | -7.14 | -3.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.57 | 0.47 | - | - | 0.02 | Upgrade
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| Cash Acquisitions | -16.73 | -4.35 | -127.59 | -19.02 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.12 | -6.2 | -0.9 | -1.34 | - | -0.71 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.04 | Upgrade
|
| Investing Cash Flow | -32.47 | -14.39 | -132.72 | -37.55 | -7.14 | -4.1 | Upgrade
|
| Long-Term Debt Issued | - | 50 | 200 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -132.7 | -32.53 | -11.58 | -10.25 | -10.74 | Upgrade
|
| Net Debt Issued (Repaid) | -57.04 | -82.7 | 167.48 | -11.58 | -10.25 | -10.74 | Upgrade
|
| Issuance of Common Stock | - | 237.78 | - | 1 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -45.4 | -42.38 | -39.35 | -33.3 | Upgrade
|
| Other Financing Activities | - | -18.4 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -57.04 | 136.69 | 122.07 | -52.96 | -49.59 | -44.04 | Upgrade
|
| Net Cash Flow | -42.41 | -4.26 | -82.23 | 8.87 | -23.29 | 31.92 | Upgrade
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| Free Cash Flow | 36.9 | -130.96 | -76.28 | 82.19 | 26.3 | 76.69 | Upgrade
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| Free Cash Flow Growth | - | - | - | 212.50% | -65.71% | -35.01% | Upgrade
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| Free Cash Flow Margin | 0.78% | -2.69% | -1.93% | 3.60% | 1.42% | 3.95% | Upgrade
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| Free Cash Flow Per Share | 0.81 | -4.06 | -3.94 | 6.79 | 2.17 | 6.33 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.46 | 0.41 | Upgrade
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| Cash Income Tax Paid | 22.42 | 22.42 | 10.57 | 24.92 | 13.46 | 11.98 | Upgrade
|
| Levered Free Cash Flow | 565.8 | -140.44 | 127.61 | 64.54 | 14.02 | 65.05 | Upgrade
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| Unlevered Free Cash Flow | 571.3 | -129.27 | 130.73 | 64.7 | 14.3 | 65.3 | Upgrade
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| Change in Net Working Capital | -464.79 | 92.24 | -142.48 | -10.76 | 35.65 | -11.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.