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Beijer Ref AB (publ)

BRZ0:DUS

Beijer Ref AB (publ)

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  • Price (EUR)14.24
  • Today's Change0.215 / 1.53%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 15:31 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of SEK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income3,1591,9001,361
Depreciation/depletion872571474
Non-Cash items(237)25517
Cash taxes paid, supplemental658491290
Cash interest paid, supplemental61818484
Changes in working capital(2041)(2645)(1763)
Total cash from operations1,7538189
INVESTING
Capital expenditures(360)(220)(202)
Other investing and cash flow items, total(8875)(1111)(547)
Total cash from investing(9235)(1331)(749)
FINANCING
Financing cash flow items(15)(9)(9.73)
Total cash dividends paid(477)(425)(380)
Issuance (retirement) of stock, net13,675(14)(78)
Issuance (retirement) of debt, net(5216)2,140936
Total cash from financing7,9671,692469
NET CHANGE IN CASH
Foreign exchange effects(46)7241
Net change in cash439514(150)
Net cash-begin balance/reserved for future use1,5181,0041,154
Net cash-end balance/reserved for future use1,9571,5181,004
SUPPLEMENTAL INCOME
Depreciation, supplemental872571474
Cash interest paid, supplemental61818484
Cash taxes paid, supplemental658491290
Data Provided by LSEG
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