Bahnhof AB (publ) (BAHN-B.ST)
SEK 55.5
(0.91%)
SEK 55.5
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 416.47 Million | 276.04 Million | 246.51 Million | 217.95 Million | 165.99 Million | 193.62 Million |
| Net Income | 214.85 Million | 179.62 Million | 150.32 Million | 137.96 Million | 109.28 Million | 98.19 Million |
| Depreciation & Amortization | 57.22 Million | 57.8 Million | 55.89 Million | 52.29 Million | 47.77 Million | 40.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 122.6 Million | 16.96 Million | 21.83 Million | 8.12 Million | 15.95 Million | 48.94 Million |
| Other non-cash items | 13.63 Million | 120.3 Million | 108.42 Million | 116.02 Million | 72.57 Million | 38.41 Million |
| Investing Cash Flow | -21.5 Million | -28.94 Million | -60.96 Million | -114.08 Million | -82.02 Million | -83.99 Million |
| Investments in PPE | -21.5 Million | -28.94 Million | -60.61 Million | -46 Million | -81.17 Million | -82.24 Million |
| Acquisitions | - | - | -350 Thousand | -68.07 Million | - | - |
| Investment purchases | - | - | -350 Thousand | -68.07 Million | -850 Thousand | -1.74 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2.5 Million | - | - | - |
| Financing Cash Flow | -197.99 Million | -117.54 Million | -90.3 Million | -73.56 Million | -62.91 Million | -61.11 Million |
| Debt repayment | -9.75 Million | -9.98 Million | -9.63 Million | -9.02 Million | -3.75 Million | -7.32 Million |
| Dividends payments | -188.23 Million | -107.56 Million | -80.67 Million | -64.53 Million | -59.16 Million | -53.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.75 Million | - | - | -70.27 Million | -3.75 Million | - |
| Accounts receivables | -6.3 Million | 773 Thousand | -12.71 Million | -1.73 Million | -7.3 Million | -26.41 Million |
| Accounts payables | 127.6 Million | 17.47 Million | 30.98 Million | 3.75 Million | 32.15 Million | 71.71 Million |
| Inventory | 1.3 Million | -1.28 Million | 3.56 Million | 6.1 Million | -8.89 Million | 3.64 Million |
| Other working capital | 127.6 Million | 17.47 Million | 30.98 Million | 3.75 Million | 32.15 Million | - |
| Cash at beginning of period | 560.4 Million | 429.71 Million | 333.95 Million | 304.3 Million | 282.42 Million | 233.47 Million |
| Cash at end of period | 757.68 Million | 560.4 Million | 429.71 Million | 333.95 Million | 304.3 Million | 282.42 Million |
| Capital Expenditure | -21.5 Million | -28.94 Million | -60.61 Million | -46 Million | -81.17 Million | -82.24 Million |
| Effect of forex changes on cash | 305 Thousand | 1.13 Million | 520 Thousand | -663 Thousand | 831 Thousand | - |
| Net cash flow / Change in cash | 197.27 Million | 130.69 Million | 95.75 Million | 29.64 Million | 21.88 Million | 48.95 Million |
| Free Cash Flow | 394.96 Million | 247.1 Million | 185.89 Million | 171.95 Million | 84.81 Million | 111.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.71 Million | 56.16 Million | 58.41 Million | 214.85 Million | 58.63 Million | 46.43 Million |
| Depreciation & Amortization | 16.35 Million | 16 Million | 16.41 Million | 57.22 Million | 16.26 Million | 16.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.09 Million | -78.19 Million | 87.61 Million | 122.6 Million | -20.93 Million | 29.06 Million |
| Other non-cash items | 27.48 Million | 106.24 Million | -49.22 Million | 13.63 Million | 60.22 Million | 6.78 Million |
| Investing Cash Flow | -25.37 Million | -21.33 Million | -3.88 Million | -21.5 Million | -1.9 Million | -11.89 Million |
| Investments in PPE | -25.37 Million | -16.32 Million | -3.88 Million | -21.5 Million | -1.9 Million | -11.89 Million |
| Acquisitions | - | -5 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5 Million | -1.00 | - | - | - | - |
| Financing Cash Flow | -218.27 Million | -3.27 Million | -2.55 Million | -197.99 Million | -2.39 Million | -190.63 Million |
| Debt repayment | -3.14 Million | -3.27 Million | -2.55 Million | -9.75 Million | -2.39 Million | - |
| Dividends payments | -215.13 Million | - | - | -188.23 Million | - | -188.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.14 Million | - | -1000.00 | - | - | - |
| Accounts receivables | -6.03 Million | -20.9 Million | 32.16 Million | -6.3 Million | -68.73 Million | -428 Thousand |
| Accounts payables | 16.33 Million | -58.33 Million | 55.6 Million | 127.6 Million | 46.86 Million | 28.87 Million |
| Inventory | -2.2 Million | 1.03 Million | -154 Thousand | 1.3 Million | 939 Thousand | 619 Thousand |
| Other working capital | 16.33 Million | -58.33 Million | 55.6 Million | 127.6 Million | 46.86 Million | - |
| Cash at beginning of period | 723.09 Million | 757.68 Million | 596.12 Million | 560.4 Million | 539.71 Million | 646.3 Million |
| Cash at end of period | 560.55 Million | 723.09 Million | 757.68 Million | 757.68 Million | 596.12 Million | 539.71 Million |
| Capital Expenditure | -25.37 Million | -16.32 Million | -3.88 Million | -21.5 Million | -1.9 Million | -11.89 Million |
| Effect of forex changes on cash | 78 Thousand | -2000.00 | - | 305 Thousand | -458 Thousand | -458 Thousand |
| Net cash flow / Change in cash | -162.54 Million | -34.58 Million | 161.55 Million | 197.27 Million | 56.41 Million | -106.59 Million |
| Free Cash Flow | 55.65 Million | -26.31 Million | 164.11 Million | 394.96 Million | 58.81 Million | 83.28 Million |
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