Byggmax Group AB (publ) (BMAX.ST)
SEK 46.24
(0.3%)
SEK 46.24
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 781 Million | 536 Million | 814 Million | 1.19 Billion | 299.7 Million | 390.3 Million |
| Net Income | 26 Million | 452 Million | 850 Million | 665 Million | 230 Million | 188.1 Million |
| Depreciation & Amortization | 632 Million | 609 Million | 519 Million | 475 Million | 464.4 Million | 168 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 230 Million | -329 Million | -384 Million | 166 Million | -293.8 Million | 129 Million |
| Other non-cash items | -107 Million | -196 Million | -171 Million | -109 Million | -100.9 Million | -94.8 Million |
| Investing Cash Flow | -153 Million | -308 Million | -466 Million | -170 Million | -142.3 Million | -174.1 Million |
| Investments in PPE | -146 Million | -255 Million | -229 Million | -173 Million | -143.2 Million | -176.4 Million |
| Acquisitions | 3 Million | -64 Million | -234 Million | 1 Million | 400 Thousand | 2.4 Million |
| Investment purchases | -10 Million | - | -8 Million | -1 Million | - | - |
| Sales/Maturities of investments | 42 Million | - | 22 Million | 2 Million | - | - |
| Other Investing Activities | -42 Million | 11 Million | -17 Million | 1 Million | 500 Thousand | -100 Thousand |
| Financing Cash Flow | -654 Million | -253 Million | -375 Million | -996 Million | -177.9 Million | -203.8 Million |
| Debt repayment | -245 Million | -354 Million | -322 Million | -200 Million | -104.9 Million | -126.2 Million |
| Dividends payments | - | -235 Million | -168 Million | - | - | -152.5 Million |
| Common Stock Repurchased | - | -354 Million | -200 Million | - | - | - |
| Common Stock Issuance | 1 Million | 2 Million | - | - | 3.2 Million | -100 Thousand |
| Other Financing Activities | -1 Million | 688 Million | 315 Million | -796 Million | -76.2 Million | 74.9 Million |
| Accounts receivables | 21 Million | 10 Million | -26 Million | -46 Million | 100 Thousand | 2 Million |
| Accounts payables | -99 Million | -281 Million | 95 Million | 259 Million | -236.1 Million | 117.5 Million |
| Inventory | 308 Million | -58 Million | -453 Million | -47 Million | -57.8 Million | 9.5 Million |
| Other working capital | -99 Million | -281 Million | 95 Million | 259 Million | -236 Million | 119.5 Million |
| Cash at beginning of period | 19 Million | 43 Million | 62 Million | 32 Million | 52.5 Million | 40.1 Million |
| Cash at end of period | 10 Million | 19 Million | 43 Million | 62 Million | 32 Million | 52.5 Million |
| Capital Expenditure | -146 Million | -255 Million | -229 Million | -173 Million | -143.2 Million | -176.4 Million |
| Effect of forex changes on cash | 17 Million | 2 Million | 9 Million | -1 Million | - | - |
| Net cash flow / Change in cash | -9 Million | -24 Million | -19 Million | 30 Million | -20.5 Million | 12.4 Million |
| Free Cash Flow | 635 Million | 281 Million | 585 Million | 1.02 Billion | 156.5 Million | 213.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 235 Million | 108 Million | -147 Million | 26 Million | -97 Million | 196 Million |
| Depreciation & Amortization | 169 Million | 171 Million | 167 Million | 632 Million | 168 Million | 171 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -325 Million | 370 Million | 120 Million | 230 Million | -258 Million | -190 Million |
| Other non-cash items | 29 Million | 26 Million | 159 Million | -107 Million | -3 Million | -3 Million |
| Investing Cash Flow | -10 Million | -25 Million | -24 Million | -153 Million | -23 Million | -15 Million |
| Investments in PPE | -11 Million | -17 Million | -24 Million | -146 Million | -23 Million | -15 Million |
| Acquisitions | 1 Million | 2 Million | - | 3 Million | 1 Million | - |
| Investment purchases | - | - | - | -10 Million | -1 Million | - |
| Sales/Maturities of investments | - | - | - | 42 Million | 9 Million | - |
| Other Investing Activities | -4 Million | -8 Million | -3 Million | -42 Million | -9 Million | -7 Million |
| Financing Cash Flow | -99 Million | -649 Million | -49 Million | -654 Million | 207 Million | -174 Million |
| Debt repayment | -8 Million | -108 Million | -55 Million | -245 Million | -312 Million | -67 Million |
| Dividends payments | - | -29 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1 Million | - | 1 Million | - | - |
| Other Financing Activities | -107 Million | -512 Million | 55 Million | -1 Million | -105 Million | -107 Million |
| Accounts receivables | 8 Million | -10 Million | -14 Million | 21 Million | 29 Million | -1 Million |
| Accounts payables | -496 Million | 288 Million | 361 Million | -99 Million | -351 Million | -532 Million |
| Inventory | 163 Million | 91 Million | -227 Million | 308 Million | 64 Million | 343 Million |
| Other working capital | -496 Million | 289 Million | 361 Million | -99 Million | -351 Million | -532 Million |
| Cash at beginning of period | 20 Million | 22 Million | 10 Million | 19 Million | 16 Million | 34 Million |
| Cash at end of period | 20 Million | 20 Million | 22 Million | 10 Million | 10 Million | 16 Million |
| Capital Expenditure | -11 Million | -17 Million | -24 Million | -146 Million | -23 Million | -15 Million |
| Effect of forex changes on cash | 1 Million | -2 Million | - | 17 Million | 1 Million | -2 Million |
| Net cash flow / Change in cash | - | -2 Million | 12 Million | -9 Million | -6 Million | -18 Million |
| Free Cash Flow | 97 Million | 658 Million | 61 Million | 635 Million | -213 Million | 159 Million |
FTZ
CBRE
601020
GCL
0QSS
YUMC