Byggma ASA (BMA.OL) - Quarterly Cash Flow Statement

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BMA.OL
Financials

18.55 (NOK) • At close November 17, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	56.4	-103.8	108.9	55.7	28	39.9	-5.09	122.2	65.7	67.4	52.055	41.8	38.1	42.1	46.808	36.1	21.6	20.4	14.149	15.8	-5.9	24.8	27.185	14.1	0.9	4.6	21.589	22.2	8.1	12.5	27.944	13.2	16.7	6	26.509	10	402.9	23.1	6.271	23.3	0.8	15.8	18.351	6	6.8	-0.1	21.725	11.6	0.5	1.9	10.573	12.3	-13.2	0.2	-21.859	2.9	-7	-7.3
Depreciation & Amortization Numbers are in millions	22.2	22.2	53.1	22	22.1	22	20.3	20.9	22.1	21	29.035	20.6	20.3	20	19.664	19.3	19.2	18.9	18.832	17.5	17.2	16.6	11.727	14.3	14.4	13.8	11.315	14.1	14.5	14.5	11.992	14.9	14.8	14.7	13.881	15.4	15.3	15.3	18.646	16.3	17.1	17.4	15.331	17.1	17.3	16.3	16.315	15.9	16	16.2	15.052	15.3	15.6	16	17.059	15.7	15.1	15.1
Deferred Income Tax Numbers are in millions	0	0	-52.919	0	0	0	0	0	0	0	3.413	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
Change In Working Capital Numbers are in millions	0	0	44.615	0	0	0	35.565	0	0	0	-204.711	0	0	0	-82.211	0	0	0	-4.825	0	0	0	-75.083	0	0	0	8.213	0	0	0	26.999	0	0	0	0	0	0	0	-44.321	0	0	0	24.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	4.253	0	0	0	66.087	0	0	0	-107.78	0	0	0	-113.008	0	0	0	13.045	0	0	0	-32.77	0	0	0	5.502	0	0	0	23.47	0	0	0	0	0	0	0	-25.609	0	0	0	0.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	40.362	0	0	0	-30.522	0	0	0	-96.931	0	0	0	30.797	0	0	0	-17.87	0	0	0	-42.313	0	0	0	2.711	0	0	0	3.529	0	0	0	0	0	0	0	-18.712	0	0	0	24.097	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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	-8.8	115.4	37	-32.9	53.9	-82.7	43.204	-77.8	41.3	-61.8	7.994	-36.9	-18.5	-77.5	58.702	7.1	42	-102.7	76.913	-11	-20.7	-85.3	42.401	16.4	-30	-76.8	103.647	-2.8	15.3	-53.6	56.5	-35.4	-23.6	-27.1	66.348	-12.5	-371.8	-25.1	18.785	-15.5	-2.3	-6.8	18.38	16.3	-22.9	-40.8	71.142	-8.3	-49.7	4.3	25.292	-152.6	199.6	-87.8	83.774	-42.9	26.8	-31.8
Operating Cash Flow Numbers are in millions	25.4	-10.6	92.8	44.8	104	-20.8	93.979	65.3	129.1	26.6	89.084	25.5	39.9	-15.4	125.174	62.5	82.8	-63.4	109.894	22.3	-9.4	-43.9	81.313	44.8	-14.7	-58.4	136.551	33.5	37.9	-26.6	96.436	-7.3	7.9	-6.4	106.738	12.9	46.4	13.3	43.702	24.1	15.6	26.4	52.062	39.4	1.2	-24.6	109.182	19.2	-33.2	22.4	50.917	-125	202	-71.6	78.974	-24.3	34.9	-24
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.1	-4.5	-20.3	-16.3	-27.1	-13.5	-32.114	-47.1	-34.7	-16.6	-20.059	-29.4	-28.4	-12.5	-21.782	-14.9	-12.4	-12.1	-28.413	-29.2	-17.3	-17.2	-33.261	-15	-50.5	-6.6	-51.312	-25.5	-23	-17.9	-34.21	-21.1	-19.2	-17	-17.94	-9.8	-18.4	-4.4	-9.642	-8.9	-7.2	-4	-4.562	-10.5	-7.8	-8.5	-18.317	-17.9	-7	-13.1	-25.279	-10.1	-14.1	-7.9	-16.164	-11.5	-9.2	-15.3
Acquisitions Net Numbers are in millions	0	0	0.7	0.2	-23.3	-63.9	0.173	-764.4	14.3	0.9	-0.05	0	0.1	0	0	0	0	0	1.224	-22.7	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
Purchases Of Investments Numbers are in millions	0	0	0.046	0	-23.3	-63.9	-251.933	-764.4	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
Sales Maturities Of Investments Numbers are in millions	0	0	12.203	0	0	63.9	-0.173	0	0	0	0	0	0	17	0	0	0	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.759	0	431	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	-0.1	0.1	0.6	-0.1	23.3	0.1	-0.108	764.4	-0.1	0.9	-0.269	0.1	22	17	-26.895	0.1	-1.2	0.6	0.662	-22.5	-0.6	-0.4	1.278	-0.1	0.1	-0.5	0.374	-1.6	4.6	-0.1	0.161	0	0	0	-0.595	0.1	431	-0.1	0.652	0	0.1	0.1	-0.269	-0.3	0.6	-2.5	-0.053	0	2.9	1.1	0.128	0	0.1	0	0.177	0	0.1	0.9
Investing Cash Flow Numbers are in millions	-7.2	-4.4	-18.9	-16.2	-50.4	-77.3	-284.155	-811.5	-20.5	-15.7	-20.328	-29.3	-6.4	4.5	-48.677	-14.8	-12.4	-11.5	-26.527	-51.7	-17.3	-17.2	-31.983	-15.1	-50.4	-6.6	-50.938	-25.5	-18.4	-17.9	-34.049	-21.1	-19.2	-17	26.224	-9.8	412.6	-4.4	-8.99	-8.9	-7.1	-3.9	-4.831	-10.5	-7.8	-8.5	-18.37	-17.9	-4.1	-12	-25.151	-10.1	-14	-7.9	-15.987	-11.5	-9.1	-14.4
Financing Activities:
Debt Repayment Numbers are in millions	-15.3	-23	-43.7	-18	-66.5	-21.4	-40.229	-17.3	-14.9	-15.1	-17.601	-17	-16.3	-16.3	-16.205	-16.1	-16.7	-13	-12.964	-9.9	-12	-14.4	-35.52	-9.2	-8.9	-9.2	-8.57	-8.7	-8.4	-7.9	-7.911	-8	-8.1	-8.6	-94.966	-18.3	-7.1	-8.1	-7.739	-7.8	-7.8	-8.3	-8.319	-8.3	-8.6	-11.6	-8.55	-9.3	-6.9	-24.7	-9.503	-87.7	-107.3	-8.8	-146.927	-24.6	-42.7	-11.1
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.041	0	0	0	14.542	0	0	0	146.15	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	-0.039	-0.1	0	0	-3.955	0	0	0	0.037	-11.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.231	0	0	0	0	0	0	0	-22.133	0	-15.7	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-0.019	0	-69.8	0	-0.046	0	-558.6	0	-0.018	-7	0	0	-0.028	0	-7	0	-0.04	0	-7.2	0	-0.001	0	-35.8	0	-0.041	0	-21.5	-57.3	-0.02	0	-21.5	0	-0.011	0	-15.9	0	-0.011	0	-19.9	0	-0.039	0	0	0	-0.089	0	0	0	-0.046	0	0	0
Other Financing Activities Numbers are in millions	-48.5	38.8	-27.5	-0.6	16	101.2	217.736	588.4	80.2	-15.1	-13.357	18.4	-476.5	0.6	-1.965	-7	1.3	140.5	-17.364	40.3	-3.3	1	-0.148	-12.4	-11.7	8.7	-0.457	8.3	-15.2	10.5	37.52	9.1	-2.2	-1.1	-59.594	21.9	-71.6	-4.1	8.888	-8.1	1.6	-16.2	-38.358	-22.5	14.4	42	-52.691	4.6	61.7	15	-14.556	222.5	-78.6	72.1	99.012	57.7	12.3	39.5
Financing Cash Flow Numbers are in millions	-15.3	-23	-43.6	-18.6	-50.5	79.8	177.488	571.1	65.3	-30.2	-31.004	1.4	-492.8	-15.7	-11.186	-23.2	-15.4	127.5	-19.769	30.4	-15.3	-13.4	110.479	-21.6	-20.6	-0.5	-9.028	-0.4	-23.6	2.6	29.568	1.1	-31.8	-67	-154.58	3.6	-78.7	-12.2	-29.093	-15.9	-6.2	-24.5	-46.688	-30.8	5.8	30.4	-83.413	-4.7	39.1	-9.7	-24.148	134.8	-185.9	63.3	-47.961	33.1	-30.4	28.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.1	0	0.535	-0.2	-0.2	0.9	-0.798	0.4	0.6	-0.9	-1.013	0.1	1.9	-4.7	-0.08	1	0.7	3.6	1.055	0.6	-0.9	-3.3	2.958	0.1	-0.4	-1.1	0.615	-0.3	0.3	0.2	0.158	-0.6	-0.5	-0.4	0.78	0.7	0.2	-0.2	0.847	-0.2	0.1	-0.2	0.071	0.5	0.1	0.4	-0.254	0.1	3.3	-0.1	0.102	0	-0.3	0.1	-0.12	0.1	-0.3	0.6
Net Change In Cash Numbers are in millions	2.8	-38.005	30.9	9.7	2.9	-17.4	-13.524	-174.6	174.5	-20.3	36.661	-2.3	-457.4	-31.2	65.122	25.6	55.7	56.2	64.791	1.4	-42.8	-77.8	162.639	8.2	-86	-66.7	77.173	7.3	-3.8	-41.7	92.073	-27.9	-43.5	-90.9	-22.44	7.5	380.4	-3.5	6.467	-0.9	2.4	-2.3	0.7	-1.5	-0.8	-2.2	7.187	-3.3	5.1	0.6	1.642	-0.3	1.9	-16.1	14.823	-2.6	-4.9	-9.3
Cash At End Of Period Numbers are in millions	28	25.2	63.2	32.3	22.6	19.7	37.076	50.6	225.2	50.7	70.961	34.3	36.6	494	525.222	460.1	434.5	378.8	322.591	257.8	256.4	299.2	377.039	214.4	206.2	292.2	358.873	281.7	274.4	278.2	319.873	227.8	255.7	299.2	390.06	412.5	405	24.6	28.067	21.6	22.5	20.1	22.4	21.7	23.2	24	26.187	19	22.3	17.2	19.842	18.2	18.5	16.6	32.723	17.9	20.5	25.4

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