Bilia AB (publ) (BILI-A.ST)
SEK 115.2
(0.96%)
SEK 115.2
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.59 Billion | 676 Million | 1.98 Billion | 3.15 Billion | 1.43 Billion | 1.12 Billion |
| Net Income | 931 Million | 2 Billion | 1.83 Billion | 1.26 Billion | 1.01 Billion | 922 Million |
| Depreciation & Amortization | 1.4 Billion | 1.31 Billion | 1.27 Billion | 1.12 Billion | 1.14 Billion | 678 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -416 Million | -1.69 Billion | -702 Million | 822 Million | -545 Million | -319 Million |
| Other non-cash items | -328 Million | -941 Million | -411 Million | -55 Million | -178 Million | -154 Million |
| Investing Cash Flow | -972 Million | -343 Million | -1.24 Billion | -440 Million | -934 Million | -920 Million |
| Investments in PPE | -2.08 Billion | -1.53 Billion | -1.25 Billion | -1.57 Billion | -2.18 Billion | -1.71 Billion |
| Acquisitions | 1.09 Billion | -14 Million | -1.07 Billion | -158 Million | -73 Million | -334 Million |
| Investment purchases | -2 Million | -1 Million | -2 Million | -4 Million | -6 Million | -3 Million |
| Sales/Maturities of investments | 23 Million | 3 Million | 2 Million | 5 Million | 5 Million | 2 Million |
| Other Investing Activities | 1.14 Billion | 1.2 Billion | 1.08 Billion | 1.28 Billion | 1.32 Billion | 1.13 Billion |
| Financing Cash Flow | -810 Million | -653 Million | -2.04 Billion | -884 Million | -584 Million | -102 Million |
| Debt repayment | -519 Million | -91 Million | -648 Million | -1.71 Billion | -1.23 Billion | -2.95 Billion |
| Dividends payments | -791 Million | -556 Million | -587 Million | - | -483 Million | -456 Million |
| Common Stock Repurchased | - | -525 Million | -517 Million | -122 Million | -79 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 500 Million | 519 Million | -296 Million | 949 Million | 1.21 Billion | 3.3 Billion |
| Accounts receivables | 169 Million | -658 Million | 443 Million | 180 Million | -565 Million | 128 Million |
| Accounts payables | -859 Million | 312 Million | -1.52 Billion | -65 Million | 552 Million | -5 Million |
| Inventory | 274 Million | -1.35 Billion | 378 Million | 707 Million | -532 Million | -442 Million |
| Other working capital | -859 Million | 312 Million | -1.52 Billion | -65 Million | 552 Million | 123 Million |
| Cash at beginning of period | 456 Million | 754 Million | 2.06 Billion | 236 Million | 314 Million | 202 Million |
| Cash at end of period | 264 Million | 456 Million | 754 Million | 2.06 Billion | 236 Million | 314 Million |
| Capital Expenditure | -2.08 Billion | -1.53 Billion | -1.25 Billion | -1.57 Billion | -2.18 Billion | -1.71 Billion |
| Effect of forex changes on cash | -1 Million | 22 Million | - | -4 Million | 3 Million | 7 Million |
| Net cash flow / Change in cash | -192 Million | -298 Million | -1.3 Billion | 1.82 Billion | -78 Million | 112 Million |
| Free Cash Flow | -498 Million | -862 Million | 730 Million | 1.58 Billion | -752 Million | -591 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 133 Million | 206 Million | 156 Million | 931 Million | 250 Million | 216 Million |
| Depreciation & Amortization | 366 Million | 383 Million | 366 Million | 1.4 Billion | 338 Million | 337 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 64 Million | 28 Million | 204 Million | -416 Million | -152 Million | 122 Million |
| Other non-cash items | -98 Million | 720 Million | 411 Million | -328 Million | -2 Million | -102 Million |
| Investing Cash Flow | -17 Million | -373 Million | -453 Million | -972 Million | -300 Million | -293 Million |
| Investments in PPE | -196 Million | -456 Million | -503 Million | -2.08 Billion | -849 Million | -434 Million |
| Acquisitions | 332 Million | 122 Million | 56 Million | 1.09 Billion | 540 Million | 1 Million |
| Investment purchases | -33 Million | -38 Million | -7 Million | -2 Million | - | -25 Million |
| Sales/Maturities of investments | - | 1 Million | - | 23 Million | 8 Million | 9 Million |
| Other Investing Activities | 212 Million | -97 Million | -121 Million | 1.14 Billion | 1 Million | 156 Million |
| Financing Cash Flow | -223 Million | -196 Million | -61 Million | -810 Million | -196 Million | -280 Million |
| Debt repayment | -1 Million | -138 Million | -314 Million | -519 Million | -165 Million | -4 Million |
| Dividends payments | -151 Million | -152 Million | -203 Million | -791 Million | -202 Million | -387 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72 Million | 138 Million | 314 Million | 500 Million | 171 Million | -74 Million |
| Accounts receivables | 21 Million | 126 Million | 200 Million | 169 Million | -298 Million | 153 Million |
| Accounts payables | 26 Million | -300 Million | -163 Million | -859 Million | 14 Million | 120 Million |
| Inventory | 17 Million | 202 Million | 167 Million | 274 Million | 132 Million | 33 Million |
| Other working capital | 26 Million | -300 Million | -163 Million | -859 Million | 14 Million | -184 Million |
| Cash at beginning of period | 389 Million | 367 Million | 264 Million | 456 Million | 333 Million | 337 Million |
| Cash at end of period | 629 Million | 389 Million | 367 Million | 264 Million | 264 Million | 333 Million |
| Capital Expenditure | -196 Million | -456 Million | -503 Million | -2.08 Billion | -849 Million | -434 Million |
| Effect of forex changes on cash | 15 Million | -8 Million | 7 Million | -1 Million | -6 Million | -4 Million |
| Net cash flow / Change in cash | 240 Million | 22 Million | 103 Million | -192 Million | -69 Million | -4 Million |
| Free Cash Flow | 269 Million | 143 Million | 106 Million | -498 Million | -415 Million | 139 Million |
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