Beijer Ref AB (publ) (0A0H.IL)
SEK 133.7
(0.0%)
SEK 133.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.78 Billion | 81 Million | 89.11 Million | 1.33 Billion | 1.25 Billion | 690.3 Million |
| Net Income | 2.37 Billion | 1.9 Billion | 1.36 Billion | 1.03 Billion | 1.23 Billion | 1.08 Billion |
| Depreciation & Amortization | 867 Million | 571 Million | 473.98 Million | 441.5 Million | 424.27 Million | 105.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -765 Million | -1.97 Billion | -1.38 Billion | 218.04 Million | -24.64 Million | -258.81 Million |
| Other non-cash items | -694 Million | -420 Million | -355.98 Million | -364.69 Million | -374.43 Million | -242.28 Million |
| Investing Cash Flow | -9.26 Billion | -1.33 Billion | -748.95 Million | -352.48 Million | -136.59 Million | -1.08 Billion |
| Investments in PPE | -361 Million | -220 Million | -202.07 Million | -185.82 Million | -164.32 Million | -160.56 Million |
| Acquisitions | -8.9 Billion | -1.14 Billion | -578.16 Million | -180.4 Million | -6.41 Million | -915.28 Million |
| Investment purchases | - | - | - | -4.34 Million | - | -14.54 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.88 Million |
| Other Investing Activities | 44 Million | 33 Million | 31.29 Million | 18.08 Million | 34.14 Million | 7.93 Million |
| Financing Cash Flow | 7.96 Billion | 1.69 Billion | 469.05 Million | -560.45 Million | -1.24 Billion | 725.24 Million |
| Debt repayment | -4.72 Billion | -4.02 Billion | -17.27 Million | -25.54 Million | -557.21 Million | -1.05 Billion |
| Dividends payments | -477 Million | -419 Million | -379.95 Million | -221.43 Million | -379.61 Million | -243.74 Million |
| Common Stock Repurchased | -39 Million | -21 Million | -345.13 Million | - | - | -98.48 Million |
| Common Stock Issuance | 13.71 Billion | 7 Million | -77.57 Million | - | - | 11.44 Million |
| Other Financing Activities | -17 Million | 6.15 Billion | 1.28 Billion | -313.46 Million | -308.74 Million | 1.05 Billion |
| Accounts receivables | -157 Million | -537 Million | -91.9 Million | -288.27 Million | 122.11 Million | 95.92 Million |
| Accounts payables | -226 Million | 164 Million | -152.5 Million | 288.79 Million | -21.77 Million | -110.59 Million |
| Inventory | -382 Million | -1.59 Billion | -1.14 Billion | 217.52 Million | -124.98 Million | -244.14 Million |
| Other working capital | -226 Million | 164 Million | -153 Million | 288.79 Million | -21.77 Million | -14.67 Million |
| Cash at beginning of period | 1.51 Billion | 1 Billion | 1.15 Billion | 794.97 Million | 909.43 Million | 559.38 Million |
| Cash at end of period | 1.95 Billion | 1.51 Billion | 1 Billion | 1.15 Billion | 794.97 Million | 909.43 Million |
| Capital Expenditure | -361 Million | -220 Million | -202.07 Million | -185.82 Million | -164.32 Million | -160.56 Million |
| Effect of forex changes on cash | -46 Million | 72 Million | 40.98 Million | -58.81 Million | 12.21 Million | 15.06 Million |
| Net cash flow / Change in cash | 439 Million | 514 Million | -149.78 Million | 358.66 Million | -114.45 Million | 350.04 Million |
| Free Cash Flow | 1.42 Billion | -139 Million | -112.95 Million | 1.14 Billion | 1.09 Billion | 529.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.03 Billion | 720 Million | 684 Million | 759 Million | 2.37 Billion | 912 Million |
| Depreciation & Amortization | - | 246 Million | 233 Million | 230 Million | 867 Million | 227 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 196 Million | -728 Million | -115 Million | 1.15 Billion | -765 Million | 167 Million |
| Other non-cash items | -110 Million | 624 Million | 242 Million | -463 Million | -694 Million | -279 Million |
| Investing Cash Flow | -801 Million | -1.59 Billion | -188 Million | -606 Million | -9.26 Billion | -1.07 Billion |
| Investments in PPE | - | - | - | -360 Million | -361 Million | - |
| Acquisitions | - | - | - | -8.91 Billion | -8.9 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -801 Million | -1.59 Billion | -188 Million | 8.67 Billion | 44 Million | -1.07 Billion |
| Financing Cash Flow | -283 Million | 1.13 Billion | -387 Million | -1 Billion | 7.96 Billion | -23 Million |
| Debt repayment | - | - | - | -28.99 Billion | -4.72 Billion | -125 Million |
| Dividends payments | - | - | - | -221 Million | -477 Million | -6 Million |
| Common Stock Repurchased | - | - | - | -39 Million | -39 Million | - |
| Common Stock Issuance | - | - | - | 6 Million | 13.71 Billion | - |
| Other Financing Activities | -283 Million | 1.15 Billion | -387 Million | 4.1 Billion | -17 Million | 107 Million |
| Accounts receivables | - | - | - | -157 Million | -157 Million | - |
| Accounts payables | - | - | - | - | -226 Million | - |
| Inventory | - | - | - | -382 Million | -382 Million | - |
| Other working capital | 196 Million | -728 Million | -115 Million | 1.69 Billion | -226 Million | 167 Million |
| Cash at beginning of period | 1.89 Billion | 1.98 Billion | 1.95 Billion | 1.95 Billion | 1.51 Billion | 2.05 Billion |
| Cash at end of period | 1.9 Billion | 1.89 Billion | 1.98 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion |
| Capital Expenditure | - | - | - | -360 Million | -361 Million | - |
| Effect of forex changes on cash | -25 Million | -8 Million | 68 Million | -66 Million | -46 Million | -31 Million |
| Net cash flow / Change in cash | 10 Million | -94 Million | 28 Million | 7 Million | 439 Million | -103 Million |
| Free Cash Flow | 1.11 Billion | 370 Million | 535 Million | 1.32 Billion | 1.42 Billion | 1.02 Billion |
MAHI
2107
PEGE
POLY
8299
8140