Bergman & Beving 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 Bergman & Beving AB (publ) generated cash of $663,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$223,000,000 last year. Net change in cash is therefore $76,000,000.
Cash Flow
| 2016 | 493M | -36M | -445M |
|---|---|---|---|
| 2018 | 109M | -202M | 97M |
| 2020 | 222M | -328M | 107M |
| 2021 | 383M | -177M | -147M |
| 2023 | 333M | -281M | -25M |
| 2024 | 663M | -368M | -223M |
0I5O.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 220M | 182M | 90M | 85M | 63M | 57M |
Operating activities | ||||||
Net income | 191M | 339M | 247M | 189M | 216M | 468M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 284M | 232M | 179M | 164M | 25M | 28M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 2M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 2M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 116M | 158M | -68M | -9M | 90M | 15M |
Inventories | 226M | -19M | -54M | -76M | 24M | -3M |
Accounts payable | -134M | -195M | 112M | -18M | -104M | 65M |
Cash generated by operating activities | 663M | 333M | 383M | 222M | 109M | 493M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -58M | -45M | -71M | -122M | -29M | -57M |
Acquisitions Net | -312M | -236M | -107M | -207M | -191M | 19M |
Cash generated by investing activities | -368M | -281M | -177M | -328M | -202M | -36M |
Financing activities | ||||||
Common Stock Issued | 10M | 6M | 1M | 2M | 3M | 0 |
Payments for dividends | -96M | -90M | -40M | -81M | -141M | -112M |
Repurchases of common stock | 0 | 0 | -17M | -25M | -118M | 0 |
Repayments of term debt | 42M | 244M | -710M | 230M | 113M | -333M |
Cash used in financing activities | -223M | -25M | -147M | 107M | 97M | -445M |
Net Change In Cash | 76M | 38M | 49M | 5M | 4M | 5M |
Cash at end of period | 296M | 220M | 139M | 90M | 67M | 62M |