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Byggma ASA (BMA.OL)

Oslo - Oslo Delayed price. Currency in NOK
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18.75-0.20 (-1.06%)
At close: 12:25PM 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
31/12/2019
Cash flows from operating activities
Net income
55,898
60,998
429,774
176,341
124,908
-
Depreciation & amortisation
-
90,215
80,935
87,004
77,064
-
Change in working capital
-
61,920
48,105
-125,116
-39,566
-
Inventory
-
40,362
-30,522
-96,931
30,797
-
Other working capital
168,149
157,049
184,465
48,725
145,892
-
Other non-cash items
-
72,768
32,361
20,065
18,852
-
Net cash provided by operating activities
215,819
213,719
314,979
139,084
207,074
-
Cash flows from investing activities
Investments in property, plant and equipment
-47,670
-56,670
-130,514
-90,359
-61,182
-
Acquisitions, net
-23,255
-87,155
-1,016,333
-
0
-21,476
Purchases of investments
-
-
-1,016,333
0
-
-
Other investing activities
-
1
-
1
-
1
Net cash used for investing activities
-57,749
-130,649
-1,131,855
-51,528
-87,377
-
Net change in cash
5,394
25,094
-33,187
-450,548
197,411
-
Cash at beginning of period
19,700
37,076
70,961
525,222
322,591
-
Cash at end of period
24,994
63,205
37,076
70,961
525,222
-
Free cash flow
Operating cash flow
215,819
213,719
314,979
139,084
207,074
-
Capital expenditure
-47,670
-56,670
-130,514
-90,359
-61,182
-
Free cash flow
168,149
157,049
184,465
48,725
145,892
-