Beijer Electronics Group AB
STO:BELE
Beijer Electronics Group AB
STO:BELE
Price:
144
SEK
0.7%
Market Closed
Market Cap:
kr4.2B
Cash Flow Statement
Cash Flow Statement
Beijer Electronics Group AB
Beijer Electronics Group AB
Currency: SEK
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(6)
|
50
|
186
|
|
| Depreciation & Amortization |
148
|
108
|
154
|
|
| Other Non-Cash Items |
16
|
41
|
20
|
|
| Cash Taxes Paid |
9
|
6
|
47
|
|
| Cash Interest Paid |
10
|
16
|
23
|
|
| Change in Working Capital |
36
|
(114)
|
(158)
|
|
| Cash from Operating Activities |
194
N/A
|
85
-56%
|
201
+138%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(82)
|
(76)
|
(125)
|
|
| Other Items |
0
|
(102)
|
0
|
|
| Cash from Investing Activities |
(82)
N/A
|
(178)
-117%
|
(125)
+30%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
2
|
1
|
|
| Net Issuance of Debt |
(101)
|
112
|
(66)
|
|
| Cash Paid for Dividends |
0
|
0
|
(14)
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(101)
N/A
|
114
N/A
|
(79)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(12)
|
6
|
16
|
|
| Net Change in Cash |
(1)
N/A
|
26
N/A
|
13
-49%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
112
N/A
|
9
-92%
|
76
+745%
|
|
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