Boliden AB (publ) (STO:BOL)
Sweden · Delayed Price · Currency is SEK 298.30
-2.60 (-0.86%)
Aug 1, 2025, 5:29 PM CET
Paycor HCM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 8,038 | 10,022 | 6,073 | 12,410 | 8,701 | 6,799 | Upgrade |
Depreciation & Amortization | 7,596 | 6,730 | 6,209 | 6,131 | 5,596 | 5,683 | Upgrade |
Other Amortization | 53 | 53 | 37 | 31 | 25 | 10 | Upgrade |
Other Operating Activities | -201 | -1,068 | -858 | 577 | -457 | -190 | Upgrade |
Change in Accounts Receivable | -2,893 | -2,893 | -706 | -1,243 | 1,209 | -1,709 | Upgrade |
Change in Inventory | 1,722 | 1,722 | 738 | -3,878 | -2,950 | -562 | Upgrade |
Change in Other Net Operating Assets | 4,502 | 3,093 | 690 | 2,370 | 1,020 | 1,224 | Upgrade |
Operating Cash Flow | 18,819 | 17,659 | 12,183 | 16,398 | 13,144 | 11,255 | Upgrade |
Operating Cash Flow Growth | 26.08% | 44.95% | -25.70% | 24.76% | 16.78% | 19.20% | Upgrade |
Capital Expenditures | -14,830 | -14,966 | -15,420 | -9,970 | -5,957 | -6,256 | Upgrade |
Cash Acquisitions | -14,389 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -52 | -22 | -111 | -58 | -32 | -43 | Upgrade |
Investment in Securities | -3 | -8 | -5 | -41 | -6 | 2 | Upgrade |
Other Investing Activities | 1 | - | -1 | - | -1 | - | Upgrade |
Investing Cash Flow | -29,273 | -14,996 | -15,537 | -10,069 | -5,996 | -6,297 | Upgrade |
Long-Term Debt Issued | - | 14,946 | 9,227 | 5,559 | - | 8,176 | Upgrade |
Long-Term Debt Repaid | - | -13,485 | -5,806 | -870 | -60 | -7,533 | Upgrade |
Net Debt Issued (Repaid) | 7,365 | 1,461 | 3,421 | 4,689 | -60 | 643 | Upgrade |
Common Dividends Paid | - | -2,051 | -4,103 | -2,872 | -2,257 | -1,915 | Upgrade |
Other Financing Activities | - | - | - | -1 | 1 | 1 | Upgrade |
Financing Cash Flow | 11,002 | -590 | -3,827 | -2,423 | -3,957 | -1,271 | Upgrade |
Foreign Exchange Rate Adjustments | -4 | 1 | -1 | 2 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | - | -1 | Upgrade |
Net Cash Flow | 543 | 2,073 | -7,181 | 3,908 | 3,191 | 3,686 | Upgrade |
Free Cash Flow | 3,989 | 2,693 | -3,237 | 6,428 | 7,187 | 4,999 | Upgrade |
Free Cash Flow Growth | - | - | - | -10.56% | 43.77% | 666.72% | Upgrade |
Free Cash Flow Margin | 4.37% | 3.02% | -4.12% | 7.44% | 10.47% | 8.88% | Upgrade |
Free Cash Flow Per Share | 14.44 | 9.85 | -11.84 | 23.50 | 26.28 | 18.28 | Upgrade |
Cash Interest Paid | 906 | 906 | 674 | 227 | 114 | 108 | Upgrade |
Cash Income Tax Paid | 1,472 | 2,171 | 1,763 | 2,815 | 1,863 | 1,608 | Upgrade |
Levered Free Cash Flow | -2.25 | -3,278 | -5,264 | 2,923 | 5,000 | 3,348 | Upgrade |
Unlevered Free Cash Flow | 640.25 | -2,681 | -4,831 | 3,080 | 5,074 | 3,421 | Upgrade |
Change in Net Working Capital | -3,167 | 605 | 380 | 2,649 | 1,266 | 1,334 | Upgrade |
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.