Beijer Alma AB (publ) (STO:BEIA.B)
Sweden
· Delayed Price · Currency is SEK 208.50
-4.00 (-1.88%)
May 13, 2025, 4:47 PM CET
Beijer Alma AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 724 | 714 | 519 | 959 | 568.2 | 396.6 | Upgrade
|
| Depreciation & Amortization | 261 | 255 | 250 | 274 | 210.5 | 239.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 45.3 | -0.4 | Upgrade
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| Asset Writedown & Restructuring Costs | -2 | -2 | -10 | 25 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2 | -2 | 1 | - | -0.2 | -0.4 | Upgrade
|
| Other Operating Activities | -138 | -155 | -132 | -434 | -79.9 | -1.4 | Upgrade
|
| Change in Accounts Receivable | -25 | -25 | -100 | -24 | -188.5 | 54.2 | Upgrade
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| Change in Inventory | -112 | -112 | 172 | -419 | -237.8 | 92.4 | Upgrade
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| Change in Other Net Operating Assets | 6 | 2 | 132 | -30 | 312.3 | -59.8 | Upgrade
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| Operating Cash Flow | 712 | 675 | 960 | 485 | 729 | 720.9 | Upgrade
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| Operating Cash Flow Growth | -23.52% | -29.69% | 97.94% | -33.47% | 1.12% | 22.50% | Upgrade
|
| Capital Expenditures | -217 | -225 | -217 | -161 | -188.9 | -115.2 | Upgrade
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| Cash Acquisitions | -449 | -398 | -568 | -1,285 | -1,046 | -218.9 | Upgrade
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| Divestitures | - | - | -28 | 663 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -22 | -22 | -10 | -8 | 38.5 | -7 | Upgrade
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| Investment in Securities | -9 | -6 | -17 | - | -18.6 | -2.6 | Upgrade
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| Investing Cash Flow | -697 | -651 | -840 | -791 | -1,215 | -343.7 | Upgrade
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| Long-Term Debt Issued | - | 889 | 2,625 | 2,545 | 826.3 | 481.6 | Upgrade
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| Total Debt Issued | 975 | 889 | 2,625 | 2,545 | 826.3 | 481.6 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -128.7 | Upgrade
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| Long-Term Debt Repaid | - | -643 | -2,818 | -1,773 | -310.2 | -391.9 | Upgrade
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| Total Debt Repaid | -584 | -643 | -2,818 | -1,773 | -310.2 | -520.6 | Upgrade
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| Net Debt Issued (Repaid) | 391 | 246 | -193 | 772 | 516.1 | -39 | Upgrade
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| Common Dividends Paid | -246 | -245 | -226 | -211 | -180.8 | -150.7 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -13 | Upgrade
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| Financing Cash Flow | 145 | 1 | -419 | 561 | 335.3 | -202.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -25 | 19 | -18 | 19 | 15.1 | -23.5 | Upgrade
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| Net Cash Flow | 135 | 44 | -317 | 274 | -135.6 | 151 | Upgrade
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| Free Cash Flow | 495 | 450 | 743 | 324 | 540.1 | 605.7 | Upgrade
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| Free Cash Flow Growth | -31.25% | -39.43% | 129.32% | -40.01% | -10.83% | 53.54% | Upgrade
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| Free Cash Flow Margin | 6.73% | 6.25% | 10.80% | 5.52% | 11.79% | 14.25% | Upgrade
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| Free Cash Flow Per Share | 8.21 | 7.47 | 12.33 | 5.38 | 8.96 | 10.05 | Upgrade
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| Cash Interest Paid | 165 | 173 | 187 | 87 | 31.6 | - | Upgrade
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| Cash Income Tax Paid | 186 | 177 | 181 | 187 | 175.7 | 102.8 | Upgrade
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| Levered Free Cash Flow | 302.25 | 237 | 492.88 | 202.65 | 195 | 569.46 | Upgrade
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| Unlevered Free Cash Flow | 419.13 | 357 | 629.75 | 247.03 | 214.94 | 588.46 | Upgrade
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| Change in Net Working Capital | 191 | 226 | -68 | 356.1 | 308.1 | -141.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.