Beijer Ref AB (publ)
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Beijer Ref AB (publ) generated cash of $1,753,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,967,000,000 last year. Net change in cash is therefore $439,000,000.
Cash Flow
| 2014 | 238.08M | -81.11M | -115.45M |
|---|---|---|---|
| 2015 | 495.38M | -236.86M | -129.91M |
| 2016 | 64.72M | -79.94M | -10.41M |
| 2017 | 502.16M | -101.12M | -187.44M |
| 2018 | 690.30M | -1.08B | 725.24M |
| 2019 | 1.25B | -136.59M | -1.24B |
| 2020 | 1.33B | -352.48M | -560.45M |
| 2021 | 89.11M | -748.95M | 469.05M |
| 2022 | 81M | -1.33B | 1.69B |
| 2023 | 1.75B | -9.23B | 7.96B |
0A0H.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.51B | 1.00B | 1.15B | 794.97M | 909.43M | 559.38M | 342.08M | 347.68M | 236.09M | 181.35M |
Operating activities | ||||||||||
Net income | 2.37B | 1.9B | 1.36B | 1.03B | 1.23B | 1.08B | 724.95M | 592.76M | 567.11M | 481.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 867M | 571M | 473.98M | 441.50M | 424.27M | 105.92M | 85.36M | 77.96M | 69.31M | 62.26M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -157M | -537M | -91.90M | -288.27M | 122.11M | 95.92M | -171.39M | 38.48M | -99.94M | -23.39M |
Inventories | -382M | -1.59B | -1.14B | 217.52M | -124.98M | -244.14M | -122.30M | -260.5M | 18.79M | -71.70M |
Accounts payable | -226M | 164M | -152.50M | 288.79M | -21.77M | -110.59M | 0 | -191.14M | 0 | 0 |
Cash generated by operating activities | 1.75B | 81M | 89.11M | 1.33B | 1.25B | 690.30M | 502.16M | 64.72M | 495.38M | 238.08M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -4.34M | 0 | -14.54M | -14.50M | -11.67M | -16.24M | 0 |
Investments In Property Plant And Equipment | -360M | -220M | -202.07M | -185.82M | -164.32M | -160.56M | -87.07M | -96.09M | -59.38M | -58.98M |
Acquisitions Net | -8.91B | -1.14B | -578.16M | -180.40M | -6.41M | -915.28M | -6.59M | -7.91M | -170.04M | -29.99M |
Cash generated by investing activities | -9.23B | -1.33B | -748.95M | -352.48M | -136.59M | -1.08B | -101.12M | -79.94M | -236.86M | -81.11M |
Financing activities | ||||||||||
Common Stock Issued | 13.71B | 7M | -77.57M | 0 | 0 | 11.44M | 0 | 0 | 0 | 0 |
Payments for dividends | -477M | -419M | -380M | -221.43M | -379.61M | -243.74M | -233.15M | -222.55M | -211.95M | -201.35M |
Repurchases of common stock | -39M | -21M | -345.13M | 0 | 0 | -98.48M | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.72B | 2.52B | -17.27M | -25.54M | -557.21M | -1.05B | 46.67M | -212.98M | 88.42M | -170.80M |
Cash used in financing activities | 7.96B | 1.69B | 469.05M | -560.45M | -1.24B | 725.24M | -187.44M | -10.41M | -129.91M | -115.45M |
Net Change In Cash | 439M | 514M | -149.78M | 358.66M | -114.45M | 350.04M | 217.30M | -5.60M | 111.59M | 54.74M |
Cash at end of period | 1.95B | 1.51B | 1.00B | 1.15B | 794.97M | 909.43M | 559.38M | 342.08M | 347.68M | 236.09M |