BEIA B — Beijer Alma AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK12.47bn
- SEK15.19bn
- SEK6.88bn
- 97
- 29
- 96
- 89
Annual cashflow statement for Beijer Alma AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 583 | 545 | 775 | 773 | 941 |
| Depreciation | |||||
| Non-Cash Items | 229 | 222 | 276 | 132 | -77 |
| Discontinued Operations | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -223 | -45.6 | -321 | -722 | -154 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 588 | 721 | 729 | 485 | 960 |
| Capital Expenditures | -201 | -122 | -189 | -168 | -227 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -285 | -222 | -1,026 | -622 | -613 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -486 | -344 | -1,215 | -791 | -840 |
| Financing Cash Flow Items | 36 | -13 | 0.3 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 66.3 | -203 | 335 | 561 | -419 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 174 | 151 | -136 | 274 | -317 |