Bufab AB (publ)
STO:BUFAB
Bufab AB (publ)
STO:BUFAB
Price:
411.2
SEK
-0.39%
Market Closed
Market Cap:
15.6B
SEK
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BUFAB Alert
Bufab AB (publ)
411.2
-1.6 (-0.39%)
| 52 Week Range |
303.8939
455
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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NASDAQ:MTRX
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Bufab AB (publ)
Cash Flow Statement
Cash Flow Statement
Bufab AB (publ)
Bufab AB (publ)
Currency: SEK
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
174
|
189
|
188
|
192
|
197
|
219
|
243
|
257
|
272
|
291
|
286
|
288
|
304
|
318
|
337
|
347
|
358
|
371
|
375
|
382
|
368
|
369
|
354
|
404
|
452
|
504
|
596
|
619
|
664
|
726
|
772
|
864
|
930
|
1 004
|
1 082
|
1 034
|
974
|
911
|
856
|
|
| Depreciation & Amortization |
32
|
32
|
33
|
34
|
35
|
38
|
39
|
41
|
43
|
43
|
43
|
43
|
43
|
44
|
46
|
48
|
51
|
72
|
95
|
119
|
148
|
163
|
171
|
180
|
183
|
180
|
180
|
183
|
193
|
198
|
210
|
230
|
240
|
257
|
268
|
268
|
278
|
282
|
290
|
|
| Other Non-Cash Items |
(17)
|
(16)
|
(18)
|
(20)
|
(25)
|
(26)
|
(25)
|
(25)
|
(26)
|
(26)
|
(26)
|
(29)
|
(23)
|
(20)
|
(21)
|
(24)
|
(16)
|
(21)
|
(24)
|
(20)
|
(40)
|
(35)
|
(60)
|
(64)
|
(65)
|
(67)
|
(40)
|
(18)
|
(6)
|
19
|
88
|
81
|
25
|
(31)
|
(120)
|
(172)
|
(138)
|
(151)
|
(176)
|
|
| Cash Taxes Paid |
32
|
30
|
24
|
25
|
38
|
37
|
49
|
49
|
74
|
86
|
86
|
95
|
68
|
74
|
74
|
72
|
93
|
100
|
104
|
103
|
79
|
92
|
69
|
80
|
89
|
75
|
115
|
110
|
137
|
162
|
177
|
214
|
236
|
217
|
226
|
206
|
178
|
191
|
180
|
|
| Change in Working Capital |
(83)
|
(95)
|
(55)
|
(31)
|
(42)
|
(32)
|
(13)
|
(25)
|
(92)
|
(110)
|
(181)
|
(226)
|
(173)
|
(212)
|
(235)
|
(226)
|
(262)
|
(262)
|
(205)
|
(150)
|
(89)
|
(81)
|
(29)
|
(17)
|
0
|
(31)
|
(217)
|
(404)
|
(679)
|
(923)
|
(1 143)
|
(1 338)
|
(1 242)
|
(909)
|
(416)
|
90
|
332
|
362
|
408
|
|
| Cash from Operating Activities |
106
N/A
|
110
+4%
|
148
+35%
|
175
+18%
|
165
-6%
|
199
+21%
|
244
+23%
|
248
+2%
|
197
-21%
|
198
+1%
|
122
-38%
|
76
-38%
|
151
+99%
|
130
-14%
|
127
-2%
|
145
+14%
|
131
-10%
|
160
+22%
|
241
+51%
|
331
+37%
|
387
+17%
|
416
+7%
|
436
+5%
|
503
+15%
|
570
+13%
|
586
+3%
|
519
-11%
|
380
-27%
|
172
-55%
|
20
-88%
|
(73)
N/A
|
(163)
-123%
|
(47)
+71%
|
321
N/A
|
814
+154%
|
1 220
+50%
|
1 446
+19%
|
1 404
-3%
|
1 378
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(42)
|
(34)
|
(28)
|
(32)
|
(31)
|
(33)
|
(30)
|
(31)
|
(33)
|
(39)
|
(47)
|
(61)
|
(68)
|
(70)
|
(76)
|
(78)
|
(89)
|
(92)
|
(82)
|
(67)
|
(51)
|
(41)
|
(47)
|
(66)
|
(59)
|
(62)
|
(50)
|
(34)
|
(46)
|
(50)
|
(59)
|
(66)
|
(64)
|
(82)
|
(96)
|
(86)
|
(82)
|
(78)
|
|
| Other Items |
0
|
(86)
|
(86)
|
(86)
|
(393)
|
(330)
|
(330)
|
(335)
|
(69)
|
(46)
|
(75)
|
(76)
|
(132)
|
(132)
|
(123)
|
(122)
|
(98)
|
(98)
|
(80)
|
(410)
|
(543)
|
(558)
|
(554)
|
(221)
|
(23)
|
(8)
|
(10)
|
(215)
|
(301)
|
(1 237)
|
(1 281)
|
(1 074)
|
(1 016)
|
(87)
|
(675)
|
(662)
|
(648)
|
(641)
|
(195)
|
|
| Cash from Investing Activities |
(41)
N/A
|
(128)
-212%
|
(120)
+6%
|
(114)
+5%
|
(425)
-273%
|
(361)
+15%
|
(363)
-1%
|
(365)
-1%
|
(100)
+73%
|
(79)
+21%
|
(114)
-44%
|
(123)
-8%
|
(193)
-57%
|
(200)
-4%
|
(193)
+4%
|
(198)
-3%
|
(176)
+11%
|
(187)
-6%
|
(172)
+8%
|
(492)
-186%
|
(610)
-24%
|
(609)
+0%
|
(595)
+2%
|
(268)
+55%
|
(89)
+67%
|
(67)
+25%
|
(72)
-7%
|
(265)
-268%
|
(335)
-26%
|
(1 283)
-283%
|
(1 331)
-4%
|
(1 133)
+15%
|
(1 082)
+5%
|
(151)
+86%
|
(757)
-401%
|
(758)
0%
|
(734)
+3%
|
(723)
+1%
|
(273)
+62%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
(28)
|
(28)
|
0
|
(64)
|
(33)
|
(33)
|
(33)
|
0
|
(28)
|
(28)
|
0
|
(25)
|
3
|
13
|
0
|
24
|
28
|
19
|
0
|
11
|
12
|
13
|
0
|
7
|
2
|
3
|
0
|
(8)
|
|
| Net Issuance of Debt |
(40)
|
54
|
59
|
26
|
300
|
235
|
219
|
208
|
(21)
|
(35)
|
42
|
124
|
142
|
162
|
291
|
247
|
182
|
172
|
(10)
|
271
|
413
|
446
|
279
|
(95)
|
(409)
|
(458)
|
(358)
|
(55)
|
242
|
1 312
|
1 607
|
1 477
|
1 272
|
(106)
|
(15)
|
(396)
|
(636)
|
(542)
|
(909)
|
|
| Cash Paid for Dividends |
0
|
0
|
(57)
|
(57)
|
(57)
|
0
|
(65)
|
(65)
|
(65)
|
0
|
(76)
|
(76)
|
(76)
|
0
|
(85)
|
(85)
|
(85)
|
(85)
|
(94)
|
(94)
|
(94)
|
0
|
0
|
0
|
0
|
0
|
(103)
|
(103)
|
(103)
|
0
|
(140)
|
(140)
|
(140)
|
0
|
(94)
|
(94)
|
(180)
|
(180)
|
(275)
|
|
| Other |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(39)
N/A
|
32
N/A
|
(20)
N/A
|
(53)
-165%
|
243
N/A
|
178
-27%
|
154
-13%
|
143
-7%
|
(86)
N/A
|
(100)
-16%
|
(31)
+69%
|
20
N/A
|
38
+90%
|
58
+53%
|
142
+145%
|
129
-9%
|
64
-50%
|
54
-16%
|
(104)
N/A
|
149
N/A
|
291
+95%
|
324
+11%
|
254
-22%
|
(92)
N/A
|
(396)
-330%
|
(445)
-12%
|
(436)
+2%
|
(130)
+70%
|
158
N/A
|
1 228
+677%
|
1 477
+20%
|
1 349
-9%
|
1 145
-15%
|
(223)
N/A
|
(102)
+54%
|
(488)
-378%
|
(813)
-67%
|
(729)
+10%
|
(1 192)
-64%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
4
|
(1)
|
1
|
(4)
|
(4)
|
0
|
(1)
|
4
|
5
|
4
|
2
|
2
|
4
|
7
|
8
|
5
|
5
|
3
|
4
|
4
|
6
|
(2)
|
(3)
|
(10)
|
(9)
|
(2)
|
(2)
|
6
|
1
|
6
|
9
|
13
|
9
|
24
|
23
|
(3)
|
8
|
(15)
|
|
| Net Change in Cash |
30
N/A
|
18
-40%
|
7
-61%
|
9
+29%
|
(21)
N/A
|
12
N/A
|
35
+192%
|
25
-29%
|
15
-40%
|
24
+60%
|
(19)
N/A
|
(25)
-32%
|
(2)
+92%
|
(8)
-300%
|
83
N/A
|
84
+1%
|
24
-71%
|
32
+33%
|
(32)
N/A
|
(8)
+75%
|
72
N/A
|
137
+90%
|
93
-32%
|
140
+51%
|
75
-46%
|
65
-13%
|
9
-86%
|
(17)
N/A
|
1
N/A
|
(34)
N/A
|
79
N/A
|
62
-22%
|
29
-53%
|
(44)
N/A
|
(21)
+52%
|
(3)
+86%
|
(104)
-3 367%
|
(40)
+62%
|
(102)
-155%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
65
N/A
|
68
+5%
|
114
+68%
|
147
+29%
|
133
-10%
|
168
+26%
|
211
+26%
|
218
+3%
|
166
-24%
|
165
-1%
|
83
-50%
|
29
-65%
|
90
+210%
|
62
-31%
|
57
-8%
|
69
+21%
|
53
-23%
|
71
+34%
|
149
+110%
|
249
+67%
|
320
+29%
|
365
+14%
|
395
+8%
|
456
+15%
|
504
+11%
|
527
+5%
|
457
-13%
|
330
-28%
|
138
-58%
|
(26)
N/A
|
(123)
-373%
|
(222)
-80%
|
(113)
+49%
|
257
N/A
|
732
+185%
|
1 124
+54%
|
1 360
+21%
|
1 322
-3%
|
1 300
-2%
|
|
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