Bufab AB (publ) (0QRA.L)
SEK 442.8
(0.23%)
SEK 442.8
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.44 Billion | -47 Million | 172 Million | 570 Million | 387 Million | 131 Million |
| Net Income | 574 Million | 609 Million | 470 Million | 299 Million | 253 Million | 255 Million |
| Depreciation & Amortization | 278 Million | 240 Million | 192 Million | 183 Million | 148 Million | 51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 510 Million | -1 Billion | -542 Million | 90 Million | -10 Million | -169 Million |
| Other non-cash items | 84 Million | 1.59 Billion | 978 Million | 274 Million | 302 Million | 265 Million |
| Investing Cash Flow | -734 Million | -1.08 Billion | -335 Million | -89 Million | -610 Million | -176 Million |
| Investments in PPE | -78 Million | -66 Million | -34 Million | -66 Million | -67 Million | -78 Million |
| Acquisitions | -648 Million | -1.01 Billion | -301 Million | -23 Million | -543 Million | -98 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8 Million | -6 Million | -31 Million | -5 Million | -11 Million | -4 Million |
| Financing Cash Flow | -813 Million | 1.14 Billion | 158 Million | -396 Million | 291 Million | 64 Million |
| Debt repayment | -636 Million | -1.39 Billion | -353 Million | -409 Million | -413 Million | -182 Million |
| Dividends payments | -180 Million | -140 Million | -103 Million | - | -94 Million | -85 Million |
| Common Stock Repurchased | -21 Million | -1.41 Billion | -372 Million | - | -31 Million | -37 Million |
| Common Stock Issuance | 24 Million | 13 Million | 19 Million | 13 Million | 3 Million | 4 Million |
| Other Financing Activities | 24 Million | 13 Million | 19 Million | 60 Million | 10 Million | 20 Million |
| Accounts receivables | 110 Million | 11 Million | -200 Million | -111 Million | 66 Million | -20 Million |
| Accounts payables | -184 Million | -220 Million | 309 Million | 105 Million | -136 Million | 21 Million |
| Inventory | 584 Million | -797 Million | -651 Million | 96 Million | 60 Million | -170 Million |
| Other working capital | -184 Million | -220 Million | 309 Million | 105 Million | -136 Million | 21 Million |
| Cash at beginning of period | 322 Million | 293 Million | 292 Million | 216 Million | 144 Million | 120 Million |
| Cash at end of period | 218 Million | 322 Million | 293 Million | 292 Million | 216 Million | 144 Million |
| Capital Expenditure | -78 Million | -66 Million | -34 Million | -66 Million | -67 Million | -78 Million |
| Effect of forex changes on cash | -3 Million | 13 Million | 6 Million | -10 Million | 4 Million | 5 Million |
| Net cash flow / Change in cash | -104 Million | 29 Million | 1 Million | 76 Million | 72 Million | 24 Million |
| Free Cash Flow | 1.36 Billion | -113 Million | 138 Million | 504 Million | 320 Million | 53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 146 Million | 149 Million | 145 Million | 574 Million | 71 Million | 98 Million |
| Depreciation & Amortization | 66 Million | 74 Million | 71 Million | 278 Million | 76 Million | 69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 105 Million | 212 Million | 50 Million | 510 Million | 136 Million | 190 Million |
| Other non-cash items | -29 Million | -8 Million | 85 Million | 130 Million | 54 Million | -38 Million |
| Investing Cash Flow | 103 Million | -211 Million | -9 Million | -734 Million | -38 Million | -14 Million |
| Investments in PPE | -21 Million | -23 Million | -9 Million | -86 Million | -16 Million | -27 Million |
| Acquisitions | 18 Million | -186 Million | - | -648 Million | -22 Million | 13 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 110 Million | - | - | - | - | - |
| Other Investing Activities | - | -2 Million | -2 Million | -8 Million | -3 Million | -3 Million |
| Financing Cash Flow | -393 Million | -239 Million | -237 Million | -813 Million | -405 Million | -311 Million |
| Debt repayment | -393 Million | -39 Million | -237 Million | -486 Million | -875 Million | -311 Million |
| Dividends payments | - | -189 Million | - | -180 Million | -86 Million | - |
| Common Stock Repurchased | - | - | - | -21 Million | -21 Million | - |
| Common Stock Issuance | - | -11 Million | - | 24 Million | 24 Million | - |
| Other Financing Activities | - | -11 Million | - | 24 Million | 577 Million | -311 Million |
| Accounts receivables | 184 Million | -2 Million | -296 Million | 110 Million | 179 Million | 138 Million |
| Accounts payables | -110 Million | 94 Million | 103 Million | -184 Million | -128 Million | -39 Million |
| Inventory | 31 Million | 120 Million | 243 Million | 584 Million | 85 Million | 91 Million |
| Other working capital | - | 94 Million | 103 Million | -184 Million | -128 Million | -39 Million |
| Cash at beginning of period | 212 Million | 239 Million | 218 Million | 322 Million | 362 Million | 314 Million |
| Cash at end of period | 208 Million | 212 Million | 239 Million | 218 Million | 218 Million | 362 Million |
| Capital Expenditure | -21 Million | -23 Million | -9 Million | -86 Million | -16 Million | -27 Million |
| Effect of forex changes on cash | - | -4 Million | 8 Million | -3 Million | -22 Million | 2 Million |
| Net cash flow / Change in cash | -4 Million | -27 Million | 21 Million | -104 Million | -144 Million | 48 Million |
| Free Cash Flow | 267 Million | 404 Million | 250 Million | 1.36 Billion | 305 Million | 344 Million |
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SURYALAXMI
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BPTSY
137400