Beijer Alma AB (publ) (BEIA-B.ST)
SEK 168.2
(0.48%)
SEK 168.2
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 960 Million | 484.9 Million | 729 Million | 720.9 Million | 588.46 Million | 457.33 Million |
| Net Income | 519 Million | 1.23 Billion | 774.8 Million | 544.81 Million | 582.59 Million | 622.8 Million |
| Depreciation & Amortization | 340 Million | 302.1 Million | 246.5 Million | 239.67 Million | 230.74 Million | 138.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 204 Million | -473.4 Million | -114 Million | 86.84 Million | -81.45 Million | -155.27 Million |
| Other non-cash items | -103 Million | -574.8 Million | -178.3 Million | -150.43 Million | -143.41 Million | -148.75 Million |
| Investing Cash Flow | -840 Million | -790.7 Million | -1.21 Billion | -343.69 Million | -485.72 Million | -228.03 Million |
| Investments in PPE | -244 Million | -168.4 Million | -188.9 Million | -122.17 Million | -200.81 Million | -224.38 Million |
| Acquisitions | -596 Million | -622 Million | -1.04 Billion | -218.94 Million | -282.7 Million | -3.64 Million |
| Investment purchases | -45 Million | -300 Thousand | -18.6 Million | - | - | - |
| Sales/Maturities of investments | - | 300 Thousand | 18.6 Million | - | - | - |
| Other Investing Activities | 45 Million | -300 Thousand | 19.9 Million | -2.56 Million | -2.19 Million | -11.58 Million |
| Financing Cash Flow | -419 Million | 560.6 Million | 335.3 Million | -202.67 Million | 66.27 Million | -274.37 Million |
| Debt repayment | -193 Million | -771.5 Million | -516.1 Million | -38.99 Million | -337.66 Million | -20.88 Million |
| Dividends payments | -226 Million | -210.9 Million | -180.8 Million | -150.65 Million | -307.33 Million | -286.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.81 Billion | 1.54 Billion | 1.03 Billion | -13.01 Million | 711.27 Million | 32.75 Million |
| Accounts receivables | -100 Million | -24.2 Million | -188.5 Million | 54.19 Million | 71.8 Million | -72.66 Million |
| Accounts payables | 132 Million | -29.7 Million | 312.3 Million | -59.75 Million | -124.59 Million | 37.01 Million |
| Inventory | 172 Million | -419.5 Million | -237.8 Million | 92.4 Million | -28.65 Million | -119.61 Million |
| Other working capital | 132 Million | -30 Million | 312.3 Million | -59.8 Million | -124.59 Million | -35.65 Million |
| Cash at beginning of period | 754.3 Million | 480.5 Million | 616.1 Million | 465.08 Million | 291.3 Million | 328.09 Million |
| Cash at end of period | 437 Million | 754.3 Million | 480.5 Million | 616.12 Million | 465.08 Million | 291.3 Million |
| Capital Expenditure | -244 Million | -168.4 Million | -188.9 Million | -122.17 Million | -200.81 Million | -224.38 Million |
| Effect of forex changes on cash | -18 Million | 19 Million | 15.1 Million | -23.5 Million | 4.75 Million | 8.28 Million |
| Net cash flow / Change in cash | -317.3 Million | 273.8 Million | -135.6 Million | 151.04 Million | 173.77 Million | -36.79 Million |
| Free Cash Flow | 716 Million | 316.5 Million | 540.1 Million | 598.72 Million | 387.64 Million | 232.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 302 Million | 141 Million | 147 Million | 519 Million | 114 Million | 245 Million |
| Depreciation & Amortization | 91 Million | 90 Million | 88 Million | 340 Million | 89 Million | 88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 54 Million | 20 Million | -193 Million | 204 Million | 113 Million | 98 Million |
| Other non-cash items | 158 Million | 165 Million | 149 Million | -103 Million | -79 Million | -88 Million |
| Investing Cash Flow | -153 Million | -68 Million | -243 Million | -840 Million | -90 Million | -50 Million |
| Investments in PPE | -49 Million | -68 Million | -53 Million | -244 Million | -63 Million | -50 Million |
| Acquisitions | -104 Million | - | -190 Million | -596 Million | -27 Million | - |
| Investment purchases | - | - | - | -45 Million | -17 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 53 Million | -53 Million | 45 Million | 17 Million | -50 Million |
| Financing Cash Flow | 8 Million | -73 Million | 145 Million | -419 Million | -198 Million | -201 Million |
| Debt repayment | -9 Million | -171 Million | -145 Million | -193 Million | -198 Million | -201 Million |
| Dividends payments | -1 Million | -244 Million | - | -226 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -2.81 Billion | - | - |
| Accounts receivables | - | - | - | -100 Million | - | - |
| Accounts payables | - | - | - | 132 Million | - | - |
| Inventory | - | - | - | 172 Million | - | - |
| Other working capital | 54 Million | 20 Million | -193 Million | 132 Million | 113 Million | 98 Million |
| Cash at beginning of period | 463 Million | 370 Million | 437 Million | 754.3 Million | 512 Million | 431 Million |
| Cash at end of period | 522 Million | 463 Million | 370 Million | 437 Million | 437 Million | 513 Million |
| Capital Expenditure | -49 Million | -68 Million | -53 Million | -244 Million | -63 Million | -50 Million |
| Effect of forex changes on cash | -9 Million | -1 Million | 16 Million | -18 Million | -24 Million | -10 Million |
| Net cash flow / Change in cash | 59 Million | 93 Million | -67 Million | -317.3 Million | -75 Million | 82 Million |
| Free Cash Flow | 163 Million | 168 Million | -38 Million | 716 Million | 174 Million | 293 Million |
SANGINITA
2017
ADITYA
QLINEA
NIVI-B
5151