BHG Group 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 BHG Group AB (publ) generated cash of $1,550,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$970,900,000 last year. Net change in cash is therefore -$107,300,000.
Cash Flow
| 2015 | 104.22M | -127.93M | 28.40M |
|---|---|---|---|
| 2016 | 111.61M | -162.54M | 46.69M |
| 2017 | 141.21M | -760.20M | 720.72M |
| 2018 | 120.6M | -126.3M | 73.5M |
| 2019 | 391.1M | -348.1M | -2.4M |
| 2020 | 994.3M | -2.04B | 1.10B |
| 2021 | -27.6M | -1.85B | 1.85B |
| 2022 | -105.6M | -454.9M | 765.1M |
| 2023 | 1.55B | -654.4M | -970.9M |
0SOM.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 477.6M | 273.5M | 299M | 270.3M | 226.9M | 156.1M | 53.3M | 55.28M | 50.66M |
Operating activities | |||||||||
Net income | -1.59B | -18.3M | 630.9M | 550.3M | 233.1M | 47.3M | 36.81M | 73.47M | 38.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 697.7M | 548.5M | 371.4M | 244.8M | 184.2M | 65.8M | 54.72M | 0 | 5.29M |
Stock-based compensation expense | 0 | 9.5M | 0 | 13.5M | 1.6M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 9.5M | 0 | 13.5M | 1.6M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 35.4M | 20.2M | -43.5M | -75.7M | -41.1M | 0 | -31.18M | 0 | -15.14M |
Inventories | 1.10B | -355.8M | -877.3M | -92.3M | -90.4M | -98.5M | 47.17M | -34.87M | -33.62M |
Accounts payable | 10.9M | -116M | -32.29M | 86M | -7.9M | 0 | 27.35M | 0 | 0 |
Cash generated by operating activities | 1.55B | -105.6M | -27.6M | 994.3M | 391.1M | 120.6M | 141.21M | 111.61M | 104.22M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -500K | 69.4M | 0 | 59.5M | 0 | -459K | 0 |
Investments In Property Plant And Equipment | -37.8M | -198.7M | -193.3M | -94.5M | -98M | -68.4M | -28.58M | -19.04M | -45.84M |
Acquisitions Net | -499.9M | -257.1M | -1.61B | -1.85B | -251.4M | -58.4M | -731.75M | -144.76M | -82.08M |
Cash generated by investing activities | -654.4M | -454.9M | -1.85B | -2.04B | -348.1M | -126.3M | -760.20M | -162.54M | -127.93M |
Financing activities | |||||||||
Common Stock Issued | 85.9M | 1.69B | 1.74B | 12.9M | 6M | 348M | 425.6M | 0 | 1.91M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -503.1M | -505.7M | -2.26B | -1.27B | 106.7M | -968.5M | 295.1M | -143.49M | 26.48M |
Cash used in financing activities | -970.9M | 765.1M | 1.85B | 1.10B | -2.4M | 73.5M | 720.72M | 46.69M | 28.40M |
Net Change In Cash | -107.3M | 204.1M | -25.5M | 28.7M | 43.4M | 70.8M | 102.77M | -3.96M | 4.61M |
Cash at end of period | 370.3M | 477.6M | 273.5M | 299M | 270.3M | 226.9M | 156.07M | 51.32M | 55.28M |