Bufab AB (publ) (BUFAB.ST) - Cash Flow Statement

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BUFAB.ST
Financials

391.8 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	574	930	664	452	368	358	304	272	197	174	201	136.9	184.1	88.9	6.5
Depreciation & Amortization Numbers are in millions	278	240	193	183	148	51	43	43	35	32	31	30.2	36.5	63.8	33.4
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	510	-1,006	-542	90	-10	-169	-105	-18	-5	-51	-13	69.3	-105.9	-3	252.1
Accounts Receivables Numbers are in millions	110	11	-200	-111	66	-20	-79	-32	-3	-23	7	6	0	0	0
Inventory Numbers are in millions	584	-797	-651	96	60	-170	-142	-35	-3	-52	-38	63.8	-102.4	3.5	230.5
Accounts Payables Numbers are in millions	-184	-220	309	105	-136	21	0	49	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-184	-220	309	105	-136	1	37	17	-2	1	25	5.5	-3.5	-6.5	21.6
Other Non Cash Items Numbers are in millions	84	-211	-143	-155	-119	-109	-91	-100	-62	-49	-82	-68.2	-71.4	-54.7	-41
Operating Cash Flow Numbers are in millions	1,446	-47	172	570	387	131	151	197	165	106	137	168.2	43.3	95	251
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-86	-66	-34	-66	-67	-78	-61	-31	-32	-41	-22	-34.6	-30.5	-65.8	-170.1
Acquisitions Net Numbers are in millions	-648	-1,016	-301	-23	-543	-98	-132	-69	-393	0	0	0	0	2.1	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-8	-6	-31	-5	-11	-4	0	-2	-7	-12	4	0.7	0	-14.6	-31.9
Investing Cash Flow Numbers are in millions	-734	-1,082	-335	-89	-610	-176	-193	-100	-425	-41	-18	-33.9	-30.5	-78.3	-202
Financing Activities:
Debt Repayment Numbers are in millions	-486	-393	-230	-631	-249	-178	-139	-861	-70	-40	-78	-530.5	-30.3	-80.4	-202
Common Stock Issued Numbers are in millions	24	13	19	13	3	4	3	0	0	0	0	451.7	0	2.1	0
Common Stock Repurchased Numbers are in millions	-21	0	0	0	-31	-37	-31	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-180	-140	-103	0	-94	-85	-76	-65	-57	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-150	1,665	472	222	662	360	281	840	370	-39	-33	-28.5	0	0	0
Financing Cash Flow Numbers are in millions	-813	1,145	158	-396	291	64	38	-86	243	-39	-111	-107.3	-30.3	-78.3	-202
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3	13	6	-10	4	5	2	4	-4	4	2	-1.5	-0.3	-4.9	-2.2
Net Change In Cash Numbers are in millions	-104	29	1	76	72	24	-2	15	-21	30	10	25.5	-17.8	-10.8	29.8
Cash At End Of Period Numbers are in millions	218	322	293	292	216	144	120	122	107	128	98	87.9	62.4	80.2	91

Bufab AB (publ)

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