Billerud AB (publ) (STO: BILL)
Sweden
· Delayed Price · Currency is SEK 101.30
+0.20 (0.20%)
Nov 19, 2024, 5:29 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 611 | 484 | 4,590 | 1,485 | 660 | 6,720 | Upgrade
|
| Depreciation & Amortization | 2,848 | 2,772 | 2,472 | 1,910 | 1,938 | 1,744 | Upgrade
|
| Other Amortization | 9 | 9 | 8 | 2 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 123 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -132 | - | Upgrade
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| Loss (Gain) on Equity Investments | 144 | 194 | 19 | -89 | -89 | 17 | Upgrade
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| Stock-Based Compensation | 14 | 23 | 22 | 7 | 6 | 6 | Upgrade
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| Other Operating Activities | 10 | -895 | 797 | 258 | 1 | -5,720 | Upgrade
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| Change in Accounts Receivable | 1,428 | 1,428 | -1,387 | -935 | -114 | 374 | Upgrade
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| Change in Inventory | 1,105 | 1,105 | -1,813 | -259 | -95 | 78 | Upgrade
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| Change in Other Net Operating Assets | -2,642 | -1,830 | 2,121 | 1,390 | 156 | -915 | Upgrade
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| Operating Cash Flow | 3,527 | 3,290 | 6,829 | 3,892 | 2,331 | 2,319 | Upgrade
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| Operating Cash Flow Growth | 27.51% | -51.82% | 75.46% | 66.97% | 0.52% | -7.31% | Upgrade
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| Capital Expenditures | -2,797 | -3,177 | -3,330 | -1,526 | -1,250 | -2,868 | Upgrade
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| Sale of Property, Plant & Equipment | 25 | 9 | 32 | 1 | 3 | 8 | Upgrade
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| Cash Acquisitions | - | - | -6,128 | - | - | -3,774 | Upgrade
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| Divestitures | 81 | 1 | - | 29 | - | 31 | Upgrade
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| Investment in Securities | -46 | -26 | -3 | -3 | 28 | 897 | Upgrade
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| Other Investing Activities | 52 | 67 | 13 | - | -2 | 7,677 | Upgrade
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| Investing Cash Flow | -2,685 | -3,126 | -9,416 | -1,499 | -1,221 | 1,971 | Upgrade
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| Long-Term Debt Issued | - | 7,718 | 6,328 | - | - | 5,125 | Upgrade
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| Long-Term Debt Repaid | - | -5,700 | -7,965 | -1,014 | -602 | -5,546 | Upgrade
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| Net Debt Issued (Repaid) | -63 | 2,018 | -1,637 | -1,014 | -602 | -421 | Upgrade
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| Issuance of Common Stock | - | - | 3,497 | - | - | - | Upgrade
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| Common Dividends Paid | -497 | -1,864 | -890 | -890 | -889 | -889 | Upgrade
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| Other Financing Activities | - | - | -78 | 8 | -6 | - | Upgrade
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| Financing Cash Flow | -560 | 154 | 892 | -1,896 | -1,497 | -1,310 | Upgrade
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| Foreign Exchange Rate Adjustments | -162 | -60 | 183 | 25 | -27 | 14 | Upgrade
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| Net Cash Flow | 120 | 258 | -1,512 | 522 | -414 | 2,994 | Upgrade
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| Free Cash Flow | 730 | 113 | 3,499 | 2,366 | 1,081 | -549 | Upgrade
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| Free Cash Flow Growth | - | -96.77% | 47.89% | 118.87% | - | - | Upgrade
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| Free Cash Flow Margin | 1.75% | 0.27% | 8.19% | 9.00% | 4.52% | -2.24% | Upgrade
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| Free Cash Flow Per Share | 2.93 | 0.45 | 15.32 | 11.42 | 5.22 | -2.65 | Upgrade
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| Cash Interest Paid | 224 | 224 | 131 | 98 | 137 | 194 | Upgrade
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| Cash Income Tax Paid | 461 | 561 | 453 | 141 | -83 | 109 | Upgrade
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| Levered Free Cash Flow | 740.5 | 1,040 | -234.5 | 1,888 | 1,007 | -628.13 | Upgrade
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| Unlevered Free Cash Flow | 979.88 | 1,238 | -158.88 | 1,943 | 1,074 | -562.5 | Upgrade
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| Change in Net Working Capital | -64 | -1,203 | 2,750 | -304 | -54 | 122 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.