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BE Group AB (publ) (BEGRS.XC)

Cboe UK - Cboe UK Delayed price. Currency in SEK
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109.000.00 (0.00%)
At close: 08:15AM BST
Show:
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
-61,000
-60,000
324,000
495,000
4,000
-
Depreciation & amortisation
124,000
121,000
115,000
118,000
115,000
-
Change in working capital
281,000
508,000
-317,000
-535,000
199,000
-
Inventory
-
373,000
-86,000
-525,000
135,000
-
Other working capital
186,000
346,000
150,000
6,000
320,000
-
Net cash provided by operating activities
309,000
491,000
204,000
32,000
341,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-123,000
-145,000
-54,000
-26,000
-21,000
-
Acquisitions, net
-
0
-9,000
0
-
-
Other investing activities
-
-
-3,000
-
-
-13,000
Net cash used for investing activities
-123,000
-145,000
-56,000
-25,000
-21,000
-
Net change in cash
-107,000
24,000
-7,000
-114,000
2,000
-
Cash at beginning of period
-
50,000
54,000
166,000
168,000
-
Cash at end of period
-
74,000
50,000
54,000
166,000
-
Free cash flow
Operating cash flow
309,000
491,000
204,000
32,000
341,000
-
Capital expenditure
-123,000
-145,000
-54,000
-26,000
-21,000
-
Free cash flow
186,000
346,000
150,000
6,000
320,000
-