Is Byggmax Group AB (publ) (BMAX.ST) a Buy, Sell, or Hold?
STO : BMAX.ST
Byggmax Group AB (publ) — Financials
$51.7 SEK
-$0.1 (-0.19%)
- Volume
- 54.35K
- Average Volume
- 161.57K
- Market Capitalization
- $3.03B
- P/E Ratio
- 12.99
- Dividend Yield
- 3.19%
- Price Target
- Year High
- $64.80
- Year Low
- $44.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $0.82
BMAX.ST Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.13B | 5.99B | 6.11B | 7.26B | 7.64B | 6.8B | 5.28B | 5.11B | 5.32B | 5.22B |
| costOfRevenue | 5.82B | 3.91B | 5.98B | 4.8B | 5.04B | 4.58B | 3.59B | 3.53B | 3.67B | 3.62B |
| grossProfit | 309M | 2.08B | 132M | 2.46B | 2.61B | 2.22B | 1.69B | 1.57B | 1.65B | 1.6B |
| researchAndDevelopmentExpenses | - | 28M | 26M | 26M | 21M | 25M | 24M | 21.5M | 18.1M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 400M | 354M | - | 685.8M | 616.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 652M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 786M | - | 827M | 782M | 400M | 1.01B | 600.6M | 685.8M | 616.6M |
| otherExpenses | 28M | 1.08B | 1.92B | 2B | 1.77B | 1.17B | 1.47B | 1.4B | 730.4M | 712.6M |
| operatingExpenses | 28M | 1.9B | 26M | 2B | 1.77B | 1.57B | 1.47B | 1.4B | 1.42B | 1.33B |
| costAndExpenses | 5.86B | 5.81B | 5.99B | 6.79B | 6.8B | 6.15B | 5.05B | 4.93B | 5.09B | 4.95B |
| netInterestIncome | -71M | -95M | -97M | -61M | -39M | -39M | -51M | 14.6M | -15.2M | -20.9M |
| interestIncome | 6M | 7M | 8M | 1M | 38M | - | 48M | 14.6M | 300K | 800K |
| interestExpense | 77M | 102M | 105M | 62M | 38M | 39M | 47.7M | - | 15.5M | 21.7M |
| depreciationAndAmortization | 632M | 676M | 658M | 609M | 519M | 445M | 440.3M | 146.5M | 173M | 144.7M |
| ebitda | 913M | 857M | 780M | 1.07B | 1.36B | 1.11B | 666.1M | 321.9M | 446.7M | 516.7M |
| ebit | 281M | 181M | 122M | 463M | 837M | 662M | 225.8M | 175.4M | 272.9M | 372M |
| nonOperatingIncomeExcludingInterest | - | -4M | -16M | -11M | 13M | -5M | -2.8M | 1.1M | -39.3M | -51.1M |
| operatingIncome | 281M | 177M | 106M | 459M | 833M | 661M | 220.2M | 176.5M | 233.6M | 266.7M |
| totalOtherIncomeExpensesNet | -54M | -105M | -92M | -50M | -51M | -33M | -48M | -14.3M | 24.6M | 29.4M |
| incomeBeforeTax | 227M | 83M | 14M | 402M | 799M | 623M | 174.9M | 162.2M | 258.2M | 350.3M |
| incomeTaxExpense | 36M | 17M | -12M | 89M | 177M | 139M | 33.1M | 24.6M | 63.6M | 65.7M |
| netIncomeFromContinuingOperations | 191M | 67M | 26M | 313M | 621M | 485M | 141.8M | 134M | 194.6M | 284.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 3.6M | - | - |
| netIncome | 191M | 67M | 26M | 313M | 621M | 485M | 141.8M | 137.6M | 194.6M | 284.6M |
| netIncomeDeductions | - | - | - | - | - | - | -200K | - | - | - |
| bottomLineNetIncome | 191M | 67M | 26M | 313M | 621M | 485M | 142M | 137.6M | 194.6M | 284.6M |
| eps | 3.26 | 1.14 | 0.44 | 5.34 | 10.23 | 7.95 | 2.32 | 2.26 | 3.2 | 4.7 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11M | 11M | 10M | 19M | 43M | 62M | 32M | 52.5M | 40.1M | 34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11M | 11M | 10M | 19M | 43M | 62M | 32M | 52.5M | 40.1M | 34M |
| netReceivables | 127M | 141M | 134M | 137M | 230M | - | 300K | 101.1M | 93.9M | 7.9M |
| accountsReceivables | 9M | 14M | 18M | 29M | 26M | 13M | 11M | 13M | 12M | 19.9M |
| otherReceivables | 118M | 127M | 116M | 108M | 179M | 95M | 111.6M | 88.1M | 81.9M | 73.3M |
| inventory | 1.07B | 1.14B | 1.28B | 1.61B | 1.55B | 968M | 928.8M | 871.2M | 879.7M | 818.5M |
| prepaids | 40M | 24M | 21M | 29M | 29M | 21M | 22M | 47.7M | 37.1M | 31.1M |
| otherCurrentAssets | 21M | 27M | 45M | 34M | - | - | 145M | 18.2M | 22.6M | 120M |
| totalCurrentAssets | 1.26B | 1.34B | 1.49B | 1.83B | 1.83B | 1.18B | 1.13B | 1.09B | 1.07B | 1.01B |
| propertyPlantEquipmentNet | 1.99B | 2.29B | 2.33B | 2.28B | 1.88B | 1.67B | 1.79B | 403.1M | 358.5M | 375.7M |
| goodwill | 2B | 2.02B | 2.02B | 2.02B | 1.96B | 1.81B | 1.81B | 1.81B | 2.13B | 2.17B |
| intangibleAssets | 165M | 230M | 291M | 350M | 367M | 264M | 303.5M | 346.1M | 63.5M | 50.4M |
| goodwillAndIntangibleAssets | 2.17B | 2.25B | 2.31B | 2.37B | 2.33B | 2.07B | 2.11B | 2.15B | 2.19B | 2.22B |
| longTermInvestments | 35M | 11M | 20M | 13M | 11M | 2M | 8.3M | 13M | 22.3M | 17.2M |
| taxAssets | - | 20M | - | 17M | 23M | 12M | 7.3M | 5.4M | 5.5M | 3.8M |
| otherNonCurrentAssets | -1M | -2M | 14M | -2M | -1M | 1M | -3.9M | -100000 | -100000 | -100000 |
| totalNonCurrentAssets | 4.2B | 4.56B | 4.67B | 4.68B | 4.25B | 3.75B | 3.92B | 2.58B | 2.57B | 2.62B |
| otherAssets | - | 1M | - | 1M | - | - | - | -100000 | - | - |
| totalAssets | 5.46B | 5.91B | 6.16B | 6.51B | 6.07B | 4.93B | 5.04B | 3.67B | 3.65B | 3.63B |
| totalPayables | 463M | 623M | 610M | 654M | 953M | 728M | 540M | 748.4M | 598.6M | 651.5M |
| accountPayables | 463M | 556M | 588M | 543M | 773M | 687M | 512M | 748.4M | 591.3M | 630.7M |
| otherPayables | - | 67M | 22M | 111M | 180M | 41M | 28M | - | 7.3M | 20.8M |
| accruedExpenses | - | - | 148M | 151M | 162M | 144M | - | 11.4M | 98.6M | 88.9M |
| shortTermDebt | 366M | 629M | 958M | 1.2B | 847M | 529M | 1.04B | 846M | 811.6M | 699.6M |
| capitalLeaseObligationsCurrent | 413M | 438M | 421M | 385M | 346M | 294M | 335M | - | - | - |
| taxPayables | - | 67M | 22M | 149M | 217M | 85M | 27.8M | 34.9M | 22.4M | 42.6M |
| deferredRevenue | - | - | - | - | 530M | 331M | 217.9M | 34.9M | 261.1M | 194.7M |
| otherCurrentLiabilities | 365M | 277M | 161M | 296M | 220M | 170M | 206.5M | 217.3M | 173.5M | 114.7M |
| totalCurrentLiabilities | 1.61B | 1.97B | 2.3B | 2.69B | 2.53B | 1.86B | 2.12B | 1.82B | 1.68B | 1.55B |
| longTermDebt | 1.24B | - | - | - | - | - | 200M | 304.9M | 406.2M | 572.4M |
| capitalLeaseObligationsNonCurrent | 1.24B | 1.41B | 1.36B | 1.28B | 995M | 916M | 1.04B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 97M | 126M | 143M | 174M | 193M | 183M | 179.3M | 191.2M | 200.5M | 201.3M |
| otherNonCurrentLiabilities | -1.24B | 2M | 143M | 2M | 106M | 1M | 1M | 900K | 500K | - |
| totalNonCurrentLiabilities | 1.34B | 1.54B | 1.51B | 1.46B | 1.29B | 1.1B | 1.42B | 497M | 607.2M | 773.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.66B | 1.85B | 1.78B | 1.67B | 1.34B | 1.21B | 1.38B | - | - | - |
| totalLiabilities | 2.95B | 3.5B | 3.8B | 4.15B | 3.82B | 2.96B | 3.54B | 2.32B | 2.29B | 2.33B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 4.2M | - | 16.1M | - |
| commonStock | 20.33M | 20M | 20M | 20M | 20M | 20M | 20.3M | 20.3M | 20.3M | 20.2M |
| retainedEarnings | 2.08B | 1.93B | 1.89B | 1.86B | 1.78B | 1.53B | 1.05B | 898.6M | 913.6M | 849.3M |
| additionalPaidInCapital | 441M | 441M | 441M | 441M | 441M | 441M | 441M | 441M | 441M | 441M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 191M | 177M | 26M | 452M | 850M | 665M | 230M | 188.1M | 271.9M | 391.8M |
| depreciationAndAmortization | 660M | 676M | 632M | 609M | 519M | 475M | 464.4M | 168M | 173M | 189.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -93M | 43M | 230M | -329M | -384M | 166M | -293.8M | 129M | -115.8M | -151.8M |
| accountsReceivables | 11M | 19M | 21M | 10M | -26M | -46M | 100000 | 2M | 6.2M | -10.4M |
| inventory | -34M | 45M | 308M | -58M | -453M | -47M | -57.8M | 9.5M | -64.9M | -94.2M |
| accountsPayables | -70M | -21M | -99M | -281M | 95M | 259M | -236.1M | 117.5M | -57.1M | -47.2M |
| otherWorkingCapital | - | -21M | -99M | -281M | 95M | 259M | -236M | 119.5M | -50.9M | -57.6M |
| otherNonCashItems | 51M | -36M | -107M | -196M | -171M | -109M | -100.9M | -94.8M | -26.8M | -94M |
| netCashProvidedByOperatingActivities | 809M | 860M | 781M | 536M | 814M | 1.2B | 299.7M | 390.3M | 302.3M | 335.5M |
| investmentsInPropertyPlantAndEquipment | -83M | -56M | -111M | -255M | -229M | -173M | -143.2M | -176.4M | -134.1M | -171.5M |
| acquisitionsNet | 3M | - | - | -64M | -234M | 1M | 400K | 2.4M | - | -703.7M |
| purchasesOfInvestments | - | -1M | -10M | - | -8M | -1M | - | - | - | -200K |
| salesMaturitiesOfInvestments | - | - | - | - | 22M | 2M | - | - | 7.5M | 22.4M |
| otherInvestingActivities | 1M | -20M | -32M | 11M | -17M | 1M | 500K | -100000 | 7.5M | -22.4M |
| netCashProvidedByInvestingActivities | -79M | -77M | -153M | -308M | -466M | -170M | -142.3M | -174.1M | -126.6M | -875.4M |
| netDebtIssuance | -263M | -329M | -245M | 354M | 314M | -712M | 91.2M | -51.2M | -38.9M | 686.3M |
| longTermNetDebtIssuance | - | - | - | - | - | -200M | -16M | -126.2M | -125.9M | 475.7M |
| shortTermNetDebtIssuance | -263M | -329M | -245M | 354M | 314M | -512M | 107.2M | 75M | 87M | 210.6M |
| netStockIssuance | 2M | 1M | 1M | 2M | -200M | - | 3.2M | -100000 | 14.9M | -6.5M |
| netCommonStockIssuance | 2M | 1M | 1M | 2M | -200M | - | 3.2M | -100000 | 14.9M | -6.5M |
| commonStockIssuance | 2M | 1M | 1M | 2M | - | - | 3.2M | -100000 | 14.9M | -6.5M |
| commonStockRepurchased | - | - | - | - | -200M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44M | -29M | - | -235M | -168M | - | - | -152.5M | -145.8M | -130M |
| commonDividendsPaid | -44M | -29M | - | -235M | -168M | - | - | -152.5M | -145.8M | -130M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -426M | -426M | -410M | -374M | -321M | -284M | -272.3M | - | 200K | 100000 |
| netCashProvidedByFinancingActivities | -731M | -783M | -654M | -253M | -375M | -996M | -177.9M | -203.8M | -169.6M | 549.9M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.26B | 880M | 1.06B | 1.95B | 2.2B | 929M | 1.07B | 1.96B | 2.08B | 866M |
| costOfRevenue | 2B | 1.02B | 1.12B | 1.7B | 1.45B | 604M | 696M | 1.26B | 1.38B | 1.03B |
| grossProfit | 260M | -136M | -59M | 253M | 752M | 325M | 377M | 705M | 700M | -168M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 28M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 368M | 297M | 176M | 308M | 359M | 294M |
| otherExpenses | - | - | 451M | - | 528M | 447M | 240M | 469M | -178M | 455M |
| operatingExpenses | - | - | 451M | - | 528M | 447M | 444M | 469M | 527M | 455M |
| costAndExpenses | 2B | 1.02B | 1.12B | 1.7B | 1.98B | 1.05B | 1.14B | 1.74B | 1.91B | 1.03B |
| netInterestIncome | -13M | -11M | -19M | -17M | -17M | -27M | -17M | -20M | -29M | -28M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 13M | 11M | 19M | 17M | 17M | 27M | 17M | 20M | 29M | 28M |
| depreciationAndAmortization | - | 151M | 164M | 165M | 166M | 165M | 169M | 169M | 61M | 167M |
| ebitda | 260M | 15M | 109M | 424M | 390M | 43M | 102M | 405M | 240M | 5M |
| ebit | 260M | -136M | -59M | 259M | 224M | -122M | -67M | 236M | 179M | -162M |
| nonOperatingIncomeExcludingInterest | - | - | - | -6M | - | - | - | - | - | - |
| operatingIncome | 260M | -136M | -82M | 253M | 224M | -122M | -67M | 236M | 179M | -168M |
| totalOtherIncomeExpensesNet | -6M | -1M | 10M | -11M | -18M | -27M | -16M | -21M | -38M | -27M |
| incomeBeforeTax | 254M | -137M | -72M | 242M | 206M | -149M | -83M | 215M | 141M | -189M |
| incomeTaxExpense | 54M | -29M | -21M | 50M | 45M | -38M | -19M | 46M | 33M | -43M |
| netIncomeFromContinuingOperations | 200M | -108M | -51M | 192M | 161M | -111M | -64M | 169M | 116M | -146M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | -1M | - | -1M | - | - | -8M | -1M |
| netIncome | 200M | -108M | -50M | 191M | 161M | -112M | -64M | 169M | 108M | -147M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 200M | -108M | -50M | 191M | 161M | -112M | -64M | 169M | 108M | -147M |
| eps | 3.41 | -1.84 | -0.85 | 3.26 | 2.75 | -1.91 | -1.09 | 2.88 | 1.84 | -2.51 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21M | 20M | 11M | 304M | 128M | 14M | 11M | 20M | 20M | 22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21M | 20M | 11M | 304M | 128M | 14M | 11M | 20M | 20M | 22M |
| netReceivables | 189M | 223M | 187M | 188M | 175M | 190M | 141M | 220M | 232M | 215M |
| accountsReceivables | - | - | 187M | - | 175M | 190M | 14M | 220M | 232M | 215M |
| otherReceivables | 189M | 223M | - | 188M | - | - | 127M | - | 232M | - |
| inventory | 1.36B | 1.35B | 1.07B | 1.13B | 1.33B | 1.42B | 1.14B | 1.2B | 1.42B | 1.51B |
| prepaids | - | - | - | - | - | - | 44M | - | - | -215M |
| otherCurrentAssets | 1M | - | 1M | - | -1M | - | 7M | - | - | 214M |
| totalCurrentAssets | 1.58B | 1.6B | 1.26B | 1.62B | 1.64B | 1.62B | 1.34B | 1.44B | 1.67B | 1.75B |
| propertyPlantEquipmentNet | 2.02B | 2B | 1.99B | 2.11B | 2.18B | 2.23B | 2.29B | 2.3B | 2.36B | 2.4B |
| goodwill | 2.19B | 2.01B | 2B | 2.01B | 2.01B | 2.01B | 2.02B | 2.01B | 2.02B | 2.02B |
| intangibleAssets | - | 171M | 165M | 182M | 196M | 211M | 230M | 243M | 263M | 277M |
| goodwillAndIntangibleAssets | 2.19B | 2.18B | 2.17B | 2.19B | 2.21B | 2.22B | 2.25B | 2.26B | 2.28B | 2.3B |
| longTermInvestments | 38M | 38M | 35M | 36M | 36M | 31M | 11M | 32M | 30M | 34M |
| taxAssets | - | - | - | - | - | - | 20M | - | -2.05B | - |
| otherNonCurrentAssets | -1M | -1M | -1M | - | 36M | 1M | -2M | 1M | 2.05B | 1M |
| totalNonCurrentAssets | 4.25B | 4.22B | 4.2B | 4.34B | 4.43B | 4.48B | 4.56B | 4.59B | 4.67B | 4.73B |
| otherAssets | - | - | - | - | 1M | - | 1M | - | - | - |
| totalAssets | 5.82B | 5.82B | 5.46B | 5.96B | 6.06B | 6.1B | 5.91B | 6.03B | 6.35B | 6.48B |
| totalPayables | 837M | 772M | 463M | 555M | 808M | 771M | 623M | 650M | 1.1B | 943M |
| accountPayables | 837M | 772M | 463M | 555M | 808M | 771M | 556M | 650M | 1.1B | 943M |
| otherPayables | - | - | - | - | - | - | 67M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 657M | 529M | 779M | 927M | 500M | 778M | 629M | 508M | 500M | 1.01B |
| capitalLeaseObligationsCurrent | - | 443M | 413M | - | 424M | 431M | 438M | 440M | 439M | 440M |
| taxPayables | - | - | - | - | - | - | 67M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 437M | 314M | 365M | 459M | 448M | 340M | 277M | 449M | 890M | 287M |
| totalCurrentLiabilities | 1.93B | 2.06B | 1.61B | 1.94B | 2.18B | 2.32B | 1.97B | 2.05B | 2.49B | 2.68B |
| longTermDebt | - | - | 1.24B | 1.32B | - | - | - | - | 1.41B | - |
| capitalLeaseObligationsNonCurrent | 1.27B | 1.24B | 1.24B | 1.32B | 1.37B | 1.39B | 1.41B | 1.39B | 1.41B | 1.43B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -138M | - |
| deferredTaxLiabilitiesNonCurrent | 98M | 99M | 97M | 117M | 120M | 123M | 126M | 134M | 138M | 140M |
| otherNonCurrentLiabilities | - | - | -1.24B | -1.32B | - | -1M | 1M | 1M | -1.28B | 1M |
| totalNonCurrentLiabilities | 1.36B | 1.34B | 1.34B | 1.44B | 1.49B | 1.51B | 1.54B | 1.52B | 1.55B | 1.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.27B | 1.69B | 1.66B | 1.32B | 1.8B | 1.82B | 1.85B | 1.83B | 1.85B | 1.87B |
| totalLiabilities | 3.3B | 3.4B | 2.95B | 3.38B | 3.67B | 3.83B | 3.5B | 3.57B | 4.04B | 4.26B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.33M | 20.33M | 20.33M | 20.33M | 20.33M | 20.33M | 20M | 20.33M | 2.3B | 20.33M |
| retainedEarnings | - | - | - | - | - | - | 1.93B | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | 441M | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 200M | -108M | -50M | 191M | 223M | -123M | -66M | 235M | 108M | -147M |
| depreciationAndAmortization | 154M | 151M | 164M | 165M | 166M | 165M | 169M | 169M | 171M | 167M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 166M | -13M | -114M | -116M | 167M | -30M | -101M | -345M | 370M | 120M |
| accountsReceivables | -18M | 8M | - | 11M | -33M | 33M | 35M | 9M | -10M | -14M |
| inventory | - | -294M | 43M | 163M | 60M | -300M | 38M | 163M | 91M | -227M |
| accountsPayables | 184M | 273M | -157M | -290M | 140M | 237M | -174M | -496M | 288M | 361M |
| otherWorkingCapital | - | - | -158M | - | 140M | 237M | -174M | -496M | 289M | 361M |
| otherNonCashItems | 45M | -50M | -28M | 60M | 5M | -37M | -9M | 49M | 26M | 159M |
| netCashProvidedByOperatingActivities | 565M | -20M | -28M | 300M | 561M | -25M | -7M | 108M | 675M | 85M |
| investmentsInPropertyPlantAndEquipment | -33M | -23M | -25M | -18M | -17M | -11M | -12M | -6M | -17M | -24M |
| acquisitionsNet | 1M | 1M | - | 1M | - | - | - | 1M | 2M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | -1M | 1M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 2M | -1M | -6M | -4M | -5M | -5M | -8M | -3M |
| netCashProvidedByInvestingActivities | -32M | -22M | -24M | -17M | -23M | -15M | -17M | -10M | -25M | -24M |
| netDebtIssuance | -323M | 164M | -134M | - | -278M | 149M | 121M | 8M | -513M | 55M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -513M | - |
| shortTermNetDebtIssuance | -323M | 164M | -134M | - | -278M | 149M | 121M | 8M | -513M | 55M |
| netStockIssuance | - | - | - | - | 2M | - | - | - | 1M | - |
| netCommonStockIssuance | - | - | - | - | 2M | - | - | - | 1M | - |
| commonStockIssuance | - | - | - | - | 2M | - | - | - | 1M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -97M | - | - | - | -44M | - | - | - | -29M | - |
| commonDividendsPaid | -97M | - | - | - | -44M | - | - | - | -29M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -109M | -108M | -106M | -107M | -107M | -106M | -107M | -107M | -108M | -104M |
| netCashProvidedByFinancingActivities | -529M | 56M | -240M | -107M | -427M | 43M | 14M | -99M | -649M | -49M |