Bufab AB (publ) (BUFAB.ST) - Quarterly 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.

	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
Operating Activities:
Net Income Numbers are in millions	241	149	145	71	202	301	306	225	250	223	232	159	158	177	170	114	135	85	118	66	85	100	117	80	79	96	104	69	68	77	90	53	66	82	71	38	52	58	49	33	48	60	34	52	51	58	41	0
Depreciation & Amortization Numbers are in millions	66	74	71	76	69	66	67	66	69	55	50	56	49	43	45	46	46	43	48	43	37	35	33	14	13	12	12	11	11	10	11	11	11	10	11	9	9	9	8	8	8	8	8	7	8	8	8	8
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
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
Change In Working Capital Numbers are in millions	133	212	50	136	190	177	7	-132	-296	-340	-292	-211	-138	-121	-88	53	54	26	-43	26	31	-3	-64	-11	-23	-64	-71	4	-29	-41	-38	-22	6	30	-32	19	18	-1	-41	18	-7	-35	-27	-22	-9	-5	23	16
Accounts Receivables Numbers are in millions	185	-2	-296	179	138	31	-238	169	92	-20	-230	105	-3	-102	-200	27	-67	103	-174	81	118	-20	-113	40	59	-10	-109	-1	32	-13	-100	20	68	-40	-80	41	55	-22	-77	41	17	-20	-61	16	29	-23	-15	23
Change In Inventory Numbers are in millions	29	120	243	85	91	165	243	-54	-376	-277	-90	-289	-186	-119	-57	-4	63	3	34	-1	27	15	19	-70	-30	-41	-29	-57	-55	-21	-9	-38	-23	10	16	-16	-15	16	12	-16	-12	-15	-9	-36	-12	-11	21	-7
Change In Accounts Payables Numbers are in millions	-110	94	103	-128	-39	-19	2	-193	-12	-43	28	-27	67	100	169	0	0	0	0	0	0	0	0	0	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	-81	94	103	-128	-39	-19	2	-54	-12	-43	-202	78	48	-2	-31	57	-9	23	-77	27	4	-18	-83	59	7	-23	-42	61	26	-20	-29	16	29	20	-48	35	33	-17	-53	34	5	-20	-18	14	3	6	2	0
Other Non Cash Items Numbers are in millions	-118	-72	85	38	-90	-91	-79	-64	-58	7	-57	-25	-14	-46	-42	-26	-41	-33	-54	-15	-26	-32	-46	-19	-32	-25	-34	-6	-33	-24	-31	-39	-18	-24	-19	-12	-18	-13	-19	5	-15	-18	-22	-15	-16	-19	-33	24
Operating Cash Flow Numbers are in millions	322	427	259	321	371	453	301	95	-35	-55	-67	-21	55	53	85	187	194	121	69	120	127	100	40	64	37	19	11	78	17	22	32	3	65	98	31	54	61	53	-3	64	34	15	-7	22	34	42	39	32
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24	-26	-9	-16	-27	-30	-13	-26	-13	-12	-15	-19	-4	-8	-3	-35	-18	-3	-10	-16	-10	-15	-26	-31	-20	-12	-15	-29	-14	-10	-8	-15	-6	-4	-6	-14	-9	-2	-7	-10	-15	-10	-6	-13	-3	-4	-2	-7
Acquisitions Net Numbers are in millions	87	-186	0	-22	13	-632	-7	-36	0	-44	-936	-94	-207	0	0	-8	-2	2	-15	-206	-335	-2	0	-73	-5	-20	0	-97	-6	-29	0	-41	-5	0	-23	-307	0	0	-86	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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
Sales Maturities Of Investments Numbers are in millions	110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3	-2	-2	-3	-3	-1	-1	-6	0	0	0	-29	0	-2	0	-5	2	-2	0	0	0	-11	0	-4	0	0	0	0	0	0	0	-1	0	0	-1	-4	-3	0	-1	-7	-2	-1	-2	4	0	0	0	1
Investing Cash Flow Numbers are in millions	63	-212	-9	-38	-14	-662	-20	-62	-13	-56	-951	-113	-211	-8	-3	-43	-18	-3	-25	-222	-345	-17	-26	-104	-25	-32	-15	-126	-20	-39	-8	-56	-11	-4	-29	-321	-9	-2	-93	-10	-15	-10	-6	-9	-3	-4	-2	-6
Financing Activities:
Debt Repayment Numbers are in millions	-387	-39	-237	-322	-311	-328	-331	-436	-70	-237	-1,047	-464	-200	-58	-23	-505	-103	-168	-26	-382	-271	-9	-7	-407	-20	-187	-3	-63	-35	-62	-17	-45	-48	-15	-3	-344	-74	-1	-62	-23	-4	-4	-9	-19	-17	-37	-43	-460
Common Stock Issued Numbers are in millions	1	-11	0	24	0	-10	10	2	5	6	0	1	4	14	0	0	0	0	0	0	3	0	0	0	0	4	0	0	0	3	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	-21	0	-328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31	0	0	0	0	-37	0	0	-31	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	0	-189	0	-86	0	-94	0	0	0	-140	0	0	0	-103	0	0	0	0	0	0	0	-94	0	0	0	-85	0	0	0	-76	0	0	0	-65	0	0	0	-57	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-11	0	577	-311	984	10	-82	140	237	1,047	123	199	233	0	341	-103	-165	26	140	271	9	0	-2	-10	378	3	63	35	62	-17	45	-48	-15	-3	274	-37	1	62	-22	0	0	0	5	0	0	0	-8
Financing Cash Flow Numbers are in millions	-386	-239	-237	-405	-311	224	-321	-80	75	103	1,047	124	203	130	-23	-164	-103	-165	26	140	243	-85	-7	-2	-10	73	3	63	4	-11	-17	45	-48	-80	-3	274	-37	-56	62	-22	-4	-4	-9	-14	-17	-37	-43	-8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3	-4	8	-22	2	19	-3	4	3	5	1	0	0	-277	6	-8	0	-7	5	-1	1	1	3	-1	0	3	3	2	0	0	1	2	1	1	0	-3	2	-3	0	2	0	2	0	2	-1	3	-2	2
Net Change In Cash Numbers are in millions	-4	-27	21	-144	48	34	-43	-43	30	13	30	-10	47	-102	67	-27	73	-45	75	37	27	-2	10	-43	2	62	3	17	1	-28	8	-6	7	15	-1	4	17	-8	-34	34	15	3	-22	1	13	4	-8	20
Cash At End Of Period Numbers are in millions	208	212	239	218	362	314	280	322	365	336	323	293	303	256	358	292	319	246	291	216	179	152	154	144	187	185	123	120	103	102	130	122	128	121	106	107	103	86	94	128	94	79	76	98	97	84	80	88

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