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Bergman & Beving AB (publ) (BERG-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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219.50+1.50 (+0.69%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
195,000
207,000
200,000
164,000
Depreciation & amortisation
-
232,000
205,000
179,000
Change in working capital
255,000
-56,000
-179,000
-10,000
Inventory
-
-19,000
-85,000
-54,000
Other working capital
660,000
288,000
174,000
312,000
Other non-cash items
-
-12,000
-6,000
-2,000
Net cash provided by operating activities
707,000
333,000
225,000
383,000
Cash flows from investing activities
Investments in property, plant and equipment
-47,000
-45,000
-51,000
-71,000
Acquisitions, net
-423,000
-255,000
-137,000
-112,000
Net cash used for investing activities
-451,000
-281,000
-188,000
-177,000
Net change in cash
132,000
27,000
38,000
59,000
Cash at beginning of period
196,000
182,000
139,000
90,000
Cash at end of period
328,000
220,000
182,000
139,000
Free cash flow
Operating cash flow
707,000
333,000
225,000
383,000
Capital expenditure
-47,000
-45,000
-51,000
-71,000
Free cash flow
660,000
288,000
174,000
312,000