BEIJ B — Beijer Ref AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK74.97bn
- SEK71.55bn
- SEK35.66bn
- 93
- 20
- 81
- 75
Annual cashflow statement for Beijer Ref AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,036 | 1,361 | 1,900 | 3,159 | 3,571 |
| Depreciation | |||||
| Non-Cash Items | -9.63 | 17.4 | 255 | -237 | 39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -137 | -1,763 | -2,645 | -2,041 | -1,519 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,330 | 89.1 | 81 | 1,753 | 3,080 |
| Capital Expenditures | -186 | -202 | -220 | -360 | -445 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -167 | -547 | -1,111 | -8,875 | -2,285 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -352 | -749 | -1,331 | -9,235 | -2,730 |
| Financing Cash Flow Items | -3.6 | -9.73 | -9 | -15 | -14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -560 | 469 | 1,692 | 7,967 | 665 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 359 | -150 | 514 | 439 | 1,100 |