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Bilia AB (BILI-A.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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134.20+4.90 (+3.79%)
At close: 05:29PM CEST
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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
Cash flows from operating activities
Net income
1,613,000
931,000
1,622,000
1,457,000
984,000
Depreciation & amortisation
1,360,000
1,404,000
1,311,000
1,270,000
1,128,000
Change in working capital
-1,539,000
-416,000
-1,696,000
-702,000
822,000
Inventory
-477,000
274,000
-1,350,000
378,000
707,000
Other working capital
-343,000
-498,000
-862,000
730,000
1,583,000
Other non-cash items
-413,000
-42,000
-28,000
-70,000
69,000
Net cash provided by operating activities
1,008,000
1,591,000
676,000
1,987,000
3,155,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,351,000
-2,089,000
-1,538,000
-1,257,000
-1,572,000
Acquisitions, net
-156,000
-29,000
-811,000
-1,075,000
-170,000
Purchases of investments
-3,000
-2,000
-1,000
-2,000
-4,000
Sales/maturities of investments
4,000
23,000
3,000
2,000
5,000
Net cash used for investing activities
442,000
-972,000
-343,000
-1,248,000
-440,000
Net change in cash
-816,000
-192,000
-298,000
-1,309,000
1,827,000
Cash at beginning of period
1,244,000
456,000
754,000
2,063,000
236,000
Cash at end of period
422,000
264,000
456,000
754,000
2,063,000
Free cash flow
Operating cash flow
1,008,000
1,591,000
676,000
1,987,000
3,155,000
Capital expenditure
-1,351,000
-2,089,000
-1,538,000
-1,257,000
-1,572,000
Free cash flow
-343,000
-498,000
-862,000
730,000
1,583,000