Bilia AB (publ) (BILI-A.ST) - Cash Flow Statement

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BILI-A.ST
Financials

116.3 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	863	931	2,002	1,830	1,260	1,014	922	896	812	792	488	367	235	462	487	116	100	100	109	194	207	224
Depreciation & Amortization Numbers are in millions	1,513	1,404	1,311	1,270	1,128	1,146	678	647	520	392	339	326	368	352	328	302	343	295	246	220	187	251
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
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
Change In Working Capital Numbers are in millions	134	-416	-1,696	-702	822	-545	-319	-34	471	-246	558	-229	79	18	-667	101	309	729	78	-116	263	525
Accounts Receivables Numbers are in millions	416	169	-658	443	180	-565	128	-40	-9	-9	-67	-58	32	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-7	274	-1,350	378	707	-532	-442	29	-311	-496	70	-286	225	-241	-543	551	852	293	-54	-235	65	132
Accounts Payables Numbers are in millions	0	0	312	-1,523	-65	552	-5	-23	791	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-275	-859	312	-1,523	-65	552	123	-63	782	250	488	57	-146	259	-124	-450	-543	436	132	119	198	393
Other Non Cash Items Numbers are in millions	-460	-328	-941	-411	-55	-178	-154	-216	-149	-103	-86	-91	34	-14	-50	3	-369	-819	4	-117	-441	-555
Operating Cash Flow Numbers are in millions	2,050	1,591	676	1,987	3,155	1,437	1,127	1,293	1,654	835	1,299	373	716	818	98	522	383	305	437	181	216	445
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,234	-2,089	-1,538	-1,257	-1,572	-2,189	-1,718	-1,908	-1,948	-1,320	-1,300	-805	-296	-333	-253	0	-49	0	-270	-210	0	0
Acquisitions Net Numbers are in millions	-634	-29	-14	-1,075	-158	-73	-334	-290	-203	-224	-34	8	-192	-121	19	-60	-193	0	-107	-74	0	0
Purchases Of Investments Numbers are in millions	-112	-2	-1	-2	-4	-6	-3	-4	-9	-26	-7	105	-8	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	23	3	2	5	5	2	13	65	27	8	27	7	0	0	20	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	777	1,125	1,207	1,084	1,289	1,329	1,133	970	758	697	749	410	26	14	2	103	440	285	-12	70	152	288
Investing Cash Flow Numbers are in millions	-1,203	-972	-343	-1,248	-440	-934	-920	-1,219	-1,337	-846	-584	-255	-463	-440	-232	63	198	285	-389	-214	152	288
Financing Activities:
Debt Repayment Numbers are in millions	566	519	1,046	-401	-762	-300	429	582	62	-204	-29	55	-78	-2	136	-647	-491	802	499	41	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	3	1	1	68	74	4	11	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-525	-517	-122	-79	0	-147	0	0	0	0	-50	-50	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-659	-791	-556	-587	0	-483	-456	-412	-380	-302	-226	-148	-238	-301	0	0	0	-287	-349	-173	-349	-109
Other Financing Activities Numbers are in millions	-702	-538	-618	-543	0	278	-75	-9	0	0	0	0	0	0	0	77	-164	0	-18	377	225	552
Financing Cash Flow Numbers are in millions	-795	-810	-653	-2,048	-884	-584	-102	14	-315	-505	-254	-25	-292	-349	73	-570	-655	515	132	-132	241	443
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	14	-1	22	0	-4	3	7	10	3	-1	0	0	4	0	-1	1	1	4	-5	2	2	23
Net Change In Cash Numbers are in millions	67	-192	-298	-1,309	1,827	-78	112	98	5	-517	461	93	-35	29	-62	16	-73	-71	175	-163	125	-309
Cash At End Of Period Numbers are in millions	331	264	456	754	2,063	236	314	202	104	99	616	155	62	97	68	130	114	187	258	83	247	122

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