Beijer Alma 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 Alma AB (publ) generated cash of $960,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$419,000,000 last year. Net change in cash is therefore -$317,000,000.
Cash Flow
| 2014 | 402.58M | -256.57M | -208.50M |
|---|---|---|---|
| 2015 | 363.25M | -111.41M | -190.95M |
| 2016 | 465.03M | -291.42M | -152.18M |
| 2017 | 388.09M | -201.58M | -130.09M |
| 2018 | 457.33M | -228.03M | -274.37M |
| 2019 | 588.46M | -485.72M | 66.27M |
| 2020 | 720.90M | -343.69M | -202.67M |
| 2021 | 729M | -1.21B | 335.3M |
| 2022 | 484.9M | -790.7M | 560.6M |
| 2023 | 960M | -840M | -419M |
0YG7.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 754M | 480.5M | 616.1M | 465.08M | 291.30M | 328.09M | 273.60M | 252.17M | 191.29M | 253.78M |
Operating activities | ||||||||||
Net income | 519M | 1.23B | 774.8M | 544.81M | 582.59M | 622.80M | 528.35M | 455.15M | 477.27M | 427.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 341M | 302.1M | 246.5M | 239.67M | 230.74M | 138.54M | 130.49M | 117.3M | 110.55M | 98.73M |
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 | -100M | -24.2M | -188.5M | 54.19M | 71.80M | -72.66M | -69.91M | 8.14M | -54.11M | -3.31M |
Inventories | 172M | -419.5M | -237.8M | 92.40M | -28.65M | -119.61M | -98.98M | -22.20M | -36.81M | -69.06M |
Accounts payable | 132M | -29.7M | 312.3M | -59.75M | -124.59M | 37.01M | 36.81M | 42.55M | -1.81M | 0 |
Cash generated by operating activities | 960M | 484.9M | 729M | 720.90M | 588.46M | 457.33M | 388.09M | 465.03M | 363.25M | 402.58M |
Investing activities | ||||||||||
Purchases Of Investments | -17M | -300K | -18.6M | 0 | 0 | 0 | -2.40M | 479K | 0 | -3.88M |
Investments In Property Plant And Equipment | -217M | -168.4M | -188.9M | -122.17M | -200.81M | -224.38M | -115.57M | -215.51M | -119.85M | -137.52M |
Acquisitions Net | -596M | -622M | -1.04B | -218.94M | -282.70M | -3.64M | -83.6M | -78.11M | 0 | -115.16M |
Cash generated by investing activities | -840M | -790.7M | -1.21B | -343.69M | -485.72M | -228.03M | -201.58M | -291.42M | -111.41M | -256.57M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -226M | -210.9M | -180.8M | -150.7M | -307.33M | -286.24M | -286.24M | -286.24M | -256.11M | -241.04M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.62B | 771.5M | -516.1M | -38.99M | 337.66M | -20.88M | -9.66M | -134.05M | 65.15M | -32.54M |
Cash used in financing activities | -419M | 560.6M | 335.3M | -202.67M | 66.27M | -274.37M | -130.09M | -152.18M | -190.95M | -208.50M |
Net Change In Cash | -317M | 273.8M | -135.6M | 151.04M | 173.77M | -36.79M | 54.48M | 21.42M | 60.88M | -62.49M |
Cash at end of period | 437M | 754.3M | 480.5M | 616.12M | 465.08M | 291.30M | 328.09M | 273.60M | 252.17M | 191.29M |