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Byggmax Group AB (publ) (BMAXS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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31.400.00 (0.00%)
At close: 01:55PM 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
12,000
26,000
313,000
621,000
485,000
-
Depreciation & amortisation
669,000
658,000
608,000
519,000
475,000
-
Change in working capital
250,000
230,000
-329,000
-384,000
166,000
-
Inventory
258,000
308,000
-58,000
-453,000
-47,000
-
Other working capital
851,000
635,000
281,000
585,000
1,024,000
-
Other non-cash items
7,000
8,000
-3,000
12,000
-6,000
-
Net cash provided by operating activities
963,000
781,000
536,000
814,000
1,197,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-112,000
-146,000
-255,000
-229,000
-173,000
-
Acquisitions, net
-
0
-64,000
-234,000
-
-
Purchases of investments
-7,000
-10,000
0
-8,000
-
-
Sales/maturities of investments
-
-
-
0
2,000
0
Other investing activities
-
-
-
-
-
1,000
Net cash used for investing activities
-117,000
-153,000
-308,000
-466,000
-170,000
-
Net change in cash
-24,000
-26,000
-26,000
-28,000
30,000
-
Cash at beginning of period
44,000
19,000
43,000
62,000
32,000
-
Cash at end of period
19,000
10,000
19,000
43,000
62,000
-
Free cash flow
Operating cash flow
963,000
781,000
536,000
814,000
1,197,000
-
Capital expenditure
-112,000
-146,000
-255,000
-229,000
-173,000
-
Free cash flow
851,000
635,000
281,000
585,000
1,024,000
-