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Beijer Ref AB (publ) (0A0H.IL)

IOB - IOB Delayed price. Currency in SEK
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133.700.00 (0.00%)
At close: 05:36PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,423,000
2,375,000
1,248,000
979,000
722,324
-
Depreciation & amortisation
-
872,000
571,000
474,000
441,505
-
Change in working capital
12,000
-765,000
-1,970,000
-1,390,000
218,040
-
Inventory
-
-382,000
-1,597,000
-1,145,000
217,526
-
Other working capital
2,333,000
1,393,000
-139,000
-113,000
1,144,592
-
Other non-cash items
-196,000
-243,000
230,000
-
-
-
Net cash provided by operating activities
2,693,000
1,753,000
81,000
89,000
1,330,414
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-360,000
-220,000
-202,000
-185,822
-
Acquisitions, net
-
-8,919,000
-1,144,000
-578,000
-180,408
-
Purchases of investments
-
-
-
-
-4,340
0
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-
1,000
-
-
-
Net cash used for investing activities
-2,182,000
-9,235,000
-1,331,000
-749,000
-352,487
-
Net change in cash
275,000
485,000
442,000
-191,000
417,477
-
Cash at beginning of period
1,689,000
1,518,000
1,004,000
1,154,000
794,973
-
Cash at end of period
1,964,000
1,957,000
1,518,000
1,004,000
1,153,636
-
Free cash flow
Operating cash flow
2,693,000
1,753,000
81,000
89,000
1,330,414
-
Capital expenditure
-
-360,000
-220,000
-202,000
-185,822
-
Free cash flow
2,333,000
1,393,000
-139,000
-113,000
1,144,592
-