Billerud AB (publ) (FRA:BNF)
Germany
· Delayed Price · Currency is EUR 9.17
+0.24 (2.75%)
At close: May 2, 2025, 10:00 PM CET
Billerud 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 | 1,849 | 1,747 | 484 | 4,590 | 1,485 | 660 | Upgrade
|
| Depreciation & Amortization | 2,887 | 2,855 | 2,772 | 2,472 | 1,910 | 1,938 | Upgrade
|
| Other Amortization | 5 | 5 | 8 | 8 | 2 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 123 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -9 | -9 | - | - | - | -132 | Upgrade
|
| Loss (Gain) on Equity Investments | -43 | -41 | 194 | 19 | -89 | -89 | Upgrade
|
| Stock-Based Compensation | 3 | 4 | 23 | 22 | 7 | 6 | Upgrade
|
| Other Operating Activities | -180 | -398 | -894 | 797 | 258 | 1 | Upgrade
|
| Change in Accounts Receivable | -815 | -815 | 1,428 | -1,387 | -935 | -114 | Upgrade
|
| Change in Inventory | -422 | -422 | 1,105 | -1,813 | -259 | -95 | Upgrade
|
| Change in Other Net Operating Assets | 133 | 104 | -1,830 | 2,121 | 1,390 | 156 | Upgrade
|
| Operating Cash Flow | 3,408 | 3,030 | 3,290 | 6,829 | 3,892 | 2,331 | Upgrade
|
| Operating Cash Flow Growth | -10.88% | -7.90% | -51.82% | 75.46% | 66.97% | 0.52% | Upgrade
|
| Capital Expenditures | -2,097 | -2,389 | -3,177 | -3,330 | -1,526 | -1,250 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | 19 | 9 | 32 | 1 | 3 | Upgrade
|
| Cash Acquisitions | - | - | - | -6,128 | - | - | Upgrade
|
| Divestitures | - | - | -80 | - | 29 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -48 | -48 | - | - | - | - | Upgrade
|
| Investment in Securities | 11 | 6 | 55 | -3 | -3 | 28 | Upgrade
|
| Other Investing Activities | - | - | 67 | 13 | - | -2 | Upgrade
|
| Investing Cash Flow | -2,130 | -2,412 | -3,126 | -9,416 | -1,499 | -1,221 | Upgrade
|
| Long-Term Debt Issued | - | 4,349 | 7,718 | 6,328 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4,397 | -5,700 | -7,965 | -1,014 | -602 | Upgrade
|
| Net Debt Issued (Repaid) | -174 | -48 | 2,018 | -1,637 | -1,014 | -602 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3,497 | - | - | Upgrade
|
| Common Dividends Paid | -497 | -497 | -1,367 | -890 | -890 | -889 | Upgrade
|
| Other Financing Activities | - | - | - | -78 | 8 | -6 | Upgrade
|
| Financing Cash Flow | -671 | -545 | 154 | 892 | -1,896 | -1,497 | Upgrade
|
| Foreign Exchange Rate Adjustments | -26 | 184 | -60 | 183 | 25 | -27 | Upgrade
|
| Net Cash Flow | 581 | 257 | 258 | -1,512 | 522 | -414 | Upgrade
|
| Free Cash Flow | 1,311 | 641 | 113 | 3,499 | 2,366 | 1,081 | Upgrade
|
| Free Cash Flow Growth | 79.83% | 467.26% | -96.77% | 47.89% | 118.87% | - | Upgrade
|
| Free Cash Flow Margin | 2.96% | 1.47% | 0.27% | 8.19% | 9.00% | 4.52% | Upgrade
|
| Free Cash Flow Per Share | 5.27 | 2.58 | 0.46 | 15.32 | 11.42 | 5.22 | Upgrade
|
| Cash Interest Paid | 426 | 426 | 224 | 131 | 98 | 137 | Upgrade
|
| Cash Income Tax Paid | 326 | 428 | 561 | 453 | 141 | -83 | Upgrade
|
| Levered Free Cash Flow | 819.5 | 580.63 | 1,107 | -234.5 | 1,888 | 1,007 | Upgrade
|
| Unlevered Free Cash Flow | 1,100 | 830 | 1,304 | -158.88 | 1,943 | 1,074 | Upgrade
|
| Change in Net Working Capital | 993 | 822 | -1,203 | 2,750 | -304 | -54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.