Beijer Alma AB (publ) (BEIA-B.ST) - Quarterly Cash Flow Statement

Home
BEIA-B.ST
Financials

180.4 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	302	141	147	114	245	155	232	393.1	243.2	314.8	179.2	88.8	264.6	147.9	231.1	122.813	142.9	59.3	148.9	102.493	143.9	173.2	163	146.205	179	137.2	116.3	92.549	82.2	110.2	103.4	74.54	82.9	89	81.2	87.617	87.3	94.5	84.3	74.592	73.5	88.6	82.6	68.323	76.8	87.3	56.6	73.7	55.6	67.7	71.5	70.167	74.5	90	78.2	63.427	72.2	88.2	62.8	36.277	36	41.5	48.6
Depreciation & Amortization Numbers are in millions	91	90	88	89	88	84	78	75.2	80.3	64.2	69.7	75.08	59.5	57.5	54.4	58.1	61.4	61.4	58.8	84.442	47.9	56.5	41.9	35.249	32.2	35.2	34.1	34.89	32.2	32	31.4	29.9	29.8	29.4	28.2	27.059	27.9	27.9	27.7	25.738	24.8	24.8	23.4	22.771	22	22	20.4	19.648	19.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	54	20	-193	113	98	182	-189	51.1	-93	-67.4	-364.1	45.5	6.4	-15.1	-150.8	11.946	-8	174.1	-91.2	20.048	62.7	-25.6	-138.6	32.427	-52.3	37.3	-172.7	-23.086	63.9	-42	-130.8	29.799	7.6	71.7	-80.6	-23.455	22.9	19.5	-111.7	47.393	-4.5	15	-77.7	18.839	7	28.6	-46.9	29.831	19.1	-19.1	-11.9	13.834	-26.3	6.8	-55.4	-38.12	8.3	-14	-65.6	19.145	36.5	-9.9	-14.3
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.2	0	0	0	71.801	0	0	0	-72.669	0	0	0	-69.916	0	0	0	8.146	0	0	0	-54.119	0	0	0	-3.318	0	0	0	-4.429	0	0	0	23.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.4	0	0	0	-28.659	0	0	0	-119.618	0	0	0	-98.986	0	0	0	-22.201	0	0	0	-36.817	0	0	0	-69.065	0	0	0	-15.338	0	0	0	26.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	54	20	-193	113	98	182	-189	51.1	-93	-67.4	-364	471.8	6.4	-15.1	-150.8	-134.7	-8	174.1	-91.2	-23.094	62.7	-25.6	-138.6	224.714	-52.3	37.3	-172.7	145.816	63.9	-42	-130.8	43.854	7.6	71.7	-80.6	67.481	22.9	19.5	-111.7	120.844	-4.5	15	-77.7	38.606	7	28.6	-46.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	158	165	149	-79	-88	-85	-77	-347.9	-80.2	-64.3	100.7	68.2	195.3	42.4	120.9	89.246	-14.9	70.9	-17.1	87.326	0.9	-6	1	-10.202	35.3	1.3	42.8	36.33	32.1	32	31.4	23.597	28.6	34.5	22.2	28.489	37.1	11.9	24.8	31.896	23.8	25.3	22.1	27.592	27.7	27.4	23	-34.055	32.3	32.7	18.8	-20.348	44.2	37.3	14.4	30.207	16.3	28.7	27.9	3.638	16.4	41.8	21.7
Operating Cash Flow Numbers are in millions	212	236	15	237	343	336	44	171.5	150.3	247.3	-84.2	202.5	271	175.2	80.3	224.005	134.9	304.3	57.7	209.867	206.6	147.6	24.4	168.43	126.7	175.8	-13.6	105.793	178.2	100.2	4	127.936	119.1	195.2	22.8	92.651	147.3	125.9	-2.6	153.881	92.8	128.9	27	114.754	111.5	143.3	32.7	69.476	107	81.3	78.4	63.653	92.4	134.1	37.2	55.514	96.8	102.9	25.1	59.06	88.9	73.4	56
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-49	-68	-53	-63	-50	-69	-61	-25.9	-57	-32	-61	0	0	-31	-30	-115.2	0	-46	0	-193.978	0	-56.2	0	-212.796	0	-40.9	0	-99.793	0	-36.4	0	-215.037	0	-55	0	-117.703	0	-40.8	-30.5	-137.521	0	-40.9	0	-117.338	0	0	0	-70.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-104	0	-190	-27	0	-320	-248	564.7	-996.2	-5.2	-185.3	-147.4	-795.5	-103.1	0	-0.346	-102.6	0.1	-116	-0.007	0	-234.4	-48.3	-0.548	0.1	-3.2	0	0	0	-9.9	-73.7	-38.117	0	-40	0	0	0	0	0	-115.165	0	0	0	7.241	0	-74	-2	-5.359	-39.9	-97	0	-8.941	0	0	-71.9	0.05	-26.3	0	-38.7	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-17	0	0	0	0	0	-31.5	0	-18.6	-52	0	0	0	-27.6	0	-69.4	0	-71.8	-73.4	-48.5	111.9	-29.5	-46.2	-36.2	78.091	-22.2	-29.1	-29.2	0	-66.4	-62.6	-24.3	0	-32.2	-37.2	-31.7	84.016	-19.3	-50.5	-18.1	70.105	-31.7	-27.4	-19	0	-15.6	-7.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	63.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	53	-53	17	-50	61	-61	6.6	-0.2	-31.5	-60.7	-56.4	-52	-31.4	-29.2	32.456	-11.8	-60.2	-52.2	-9.313	-71.8	-17.2	-48.5	-224.382	-29.6	-5.3	-36.2	-115.576	-22.2	7.3	-29.2	-60.004	-66.4	-7.6	-24.3	-10.31	-32.2	3.6	-1.2	-137.521	-19.3	-9.6	-18.1	-117.338	-31.7	-27.4	-19	-27.319	-55.5	0	0	-26.278	-14.8	-25.6	-27.8	-14.617	-15.7	-13.8	-3	-14.024	-8.1	-11.3	-28.1
Investing Cash Flow Numbers are in millions	-153	-68	-243	-90	-50	-389	-309	545.4	-1,053.4	-36.7	-246	-203.8	-847.5	-134.5	-29.2	32.11	-130.2	-60.2	-185.4	-9.32	-71.8	-307.8	-96.8	-113.03	-29.5	-49.4	-36.2	-37.485	-22.2	-39	-102.9	-98.121	-66.4	-102.6	-24.3	-10.31	-32.2	-37.2	-31.7	-168.67	-19.3	-50.5	-18.1	-39.992	-31.7	-101.4	-21	-32.678	-55.5	-104.9	0	-35.219	-14.8	-25.6	-99.7	-14.567	-42	-13.8	-41.7	-14.024	-8.1	-11.3	-28.1
Financing Activities:
Debt Repayment Numbers are in millions	-9	-171	-145	-198	-201	-71	-279	-1,370	-938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1	-244	0	0	0	-226	0	0	0	0	-211	0	0	0	-180.8	0	0	0	-150.7	-0.037	0	0	-307.3	-0.045	0	-0.1	-286.3	-0.045	0	-0.1	-286.3	-0.045	0	0	0	-0.014	0	-0.1	-256	-0.049	0	0	-241	-0.018	0	0	-210.9	-30.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	-297	505	-403.1	938.4	-400.3	425.7	-20	620.5	-143.2	-122	-77.57	89.4	-308.8	94.3	17.479	-106.2	228.9	-73.9	-122.275	-22.9	-13.4	-115.8	9.107	-79.3	-238.1	178.1	5.112	-22	-156.9	21.6	-27.557	-60.2	-34.4	-68.8	20.998	-19.2	-280.2	69.9	15.209	-69.2	-5.5	-134.4	35.85	-33	-108.6	-53.9	35.918	-65.6	-107.9	13.1	-25.759	-7.2	-58.8	-46.8	-6.883	-14.5	-141.9	-17.9
Financing Cash Flow Numbers are in millions	8	-73	145	-198	-201	-297	279	-403.2	938.4	-400.3	425.7	-20	620.5	-143.2	-122	-77.57	89.4	-308.8	94.3	17.479	-106.2	228.9	-73.9	-122.275	-22.9	-13.4	-115.8	9.107	-79.3	-238.1	178.1	5.112	-22	-156.9	21.6	-27.557	-60.2	-34.4	-68.8	20.998	-19.2	-280.2	69.9	15.209	-69.2	-5.5	-134.4	35.85	-33	-108.6	-53.9	35.918	-65.6	-107.9	13.1	-25.759	-7.2	-58.8	-46.8	-6.883	-14.5	-141.9	-17.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-9	-1	16	-24	-10	16	-2	0.6	0.7	15.6	2.1	10.7	1	-0.3	3.7	-17.2	-4.1	-3.8	1.6	4.752	-0.9	-0.5	1.4	6.283	0	0.2	1.9	-1.92	0	0	0	-0.021	0	0	0	-0.005	0	0	0	-0.014	0	0	0	-8.085	0	8	0.1	0.053	-0.1	8.2	0	3.34	0	0	0	0.034	4.5	0	8.4	-0.24	-0.4	0	0
Net Change In Cash Numbers are in millions	59	93	-67	-75	82	-334	11	314.3	36	-174.1	97.6	-10.6	45	-102.8	-67.2	161.327	90	-68.5	-31.8	222.782	27.7	68.2	-144.9	-60.597	74.3	113.2	-163.7	75.495	76.7	-176.9	79.2	34.906	30.7	-64.3	20.1	54.779	54.9	54.3	-103.1	6.195	54.3	-201.8	78.8	81.886	10.6	44.4	-122.6	72.715	18.5	-124	3.3	67.714	12	0.6	-49.4	15.222	52.1	30.3	-55	37.913	65.9	-79.8	10
Cash At End Of Period Numbers are in millions	522	463	370	437	513	431	765	754.3	440	404	578.1	480.5	491.1	446.1	548.9	616.127	454.8	364.8	433.3	465.082	242.3	214.6	146.4	291.303	351.9	277.6	164.4	328.095	252.6	175.9	352.8	273.606	238.7	208	272.3	252.179	197.4	142.5	88.2	191.295	185.1	130.8	332.6	253.786	171.9	161.3	116.9	239.515	166.8	148.3	272.3	269.014	201.3	189.3	188.7	238.122	222.9	170.8	140.5	195.513	157.6	91.7	171.5

Beijer Alma AB (publ)

SSE:BEIA-B.ST Add to watchlist

SSE:BEIA-B.ST