Boliden AB (publ) (BIT:1BOL)
Italy
· Delayed Price · Currency is EUR 26.76
+0.51 (1.94%)
At close: Apr 24, 2025
Boliden AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11,074 | 10,022 | 6,073 | 12,410 | 8,701 | 6,799 | Upgrade
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| Depreciation & Amortization | 6,927 | 6,730 | 6,209 | 6,131 | 5,596 | 5,683 | Upgrade
|
| Other Amortization | 53 | 53 | 37 | 31 | 25 | 10 | Upgrade
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| Other Operating Activities | -604 | -1,068 | -858 | 577 | -457 | -190 | Upgrade
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| Change in Accounts Receivable | -2,893 | -2,893 | -706 | -1,243 | 1,209 | -1,709 | Upgrade
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| Change in Inventory | 1,722 | 1,722 | 738 | -3,878 | -2,950 | -562 | Upgrade
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| Change in Other Net Operating Assets | 471 | 3,093 | 690 | 2,370 | 1,020 | 1,224 | Upgrade
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| Operating Cash Flow | 16,750 | 17,659 | 12,183 | 16,398 | 13,144 | 11,255 | Upgrade
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| Operating Cash Flow Growth | 48.93% | 44.95% | -25.70% | 24.76% | 16.78% | 19.20% | Upgrade
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| Capital Expenditures | -14,414 | -14,966 | -15,420 | -9,970 | -5,957 | -6,256 | Upgrade
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| Sale (Purchase) of Intangibles | -23 | -22 | -111 | -58 | -32 | -43 | Upgrade
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| Investment in Securities | -11 | -8 | -5 | -41 | -6 | 2 | Upgrade
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| Other Investing Activities | 1 | - | -1 | - | -1 | - | Upgrade
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| Investing Cash Flow | -14,447 | -14,996 | -15,537 | -10,069 | -5,996 | -6,297 | Upgrade
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| Long-Term Debt Issued | - | 14,946 | 9,227 | 5,559 | - | 8,176 | Upgrade
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| Long-Term Debt Repaid | - | -13,485 | -5,806 | -870 | -60 | -7,533 | Upgrade
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| Net Debt Issued (Repaid) | 890 | 1,461 | 3,421 | 4,689 | -60 | 643 | Upgrade
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| Common Dividends Paid | -2,051 | -2,051 | -4,103 | -2,872 | -2,257 | -1,915 | Upgrade
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| Other Financing Activities | - | - | - | -1 | 1 | 1 | Upgrade
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| Financing Cash Flow | 2,476 | -590 | -3,827 | -2,423 | -3,957 | -1,271 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | 1 | -1 | 2 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | - | -1 | Upgrade
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| Net Cash Flow | 4,768 | 2,073 | -7,181 | 3,908 | 3,191 | 3,686 | Upgrade
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| Free Cash Flow | 2,336 | 2,693 | -3,237 | 6,428 | 7,187 | 4,999 | Upgrade
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| Free Cash Flow Growth | - | - | - | -10.56% | 43.77% | 666.72% | Upgrade
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| Free Cash Flow Margin | 2.54% | 3.02% | -4.12% | 7.44% | 10.47% | 8.88% | Upgrade
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| Free Cash Flow Per Share | 8.54 | 9.85 | -11.84 | 23.50 | 26.28 | 18.28 | Upgrade
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| Cash Interest Paid | 906 | 906 | 674 | 227 | 114 | 108 | Upgrade
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| Cash Income Tax Paid | 1,676 | 2,171 | 1,763 | 2,815 | 1,863 | 1,608 | Upgrade
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| Levered Free Cash Flow | -2,060 | -3,278 | -5,264 | 2,923 | 5,000 | 3,348 | Upgrade
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| Unlevered Free Cash Flow | -1,426 | -2,681 | -4,831 | 3,080 | 5,074 | 3,421 | Upgrade
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| Change in Net Working Capital | 1,001 | 605 | 380 | 2,649 | 1,266 | 1,334 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.