Boliden AB (publ) (STO: BOL)
Sweden flag Sweden · Delayed Price · Currency is SEK
317.50
-0.10 (-0.03%)
Nov 21, 2024, 5:29 PM CET

Boliden AB Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
8,6846,07312,4108,7016,7995,786
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Depreciation & Amortization
6,4876,2096,1315,5965,6835,077
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Other Amortization
373731251015
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Asset Writedown & Restructuring Costs
10-----
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Other Operating Activities
-1,213-858577-457-190-874
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Change in Accounts Receivable
-706-706-1,2431,209-1,709-373
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Change in Inventory
738738-3,878-2,950-562-2,313
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Change in Other Net Operating Assets
1,2326902,3701,0201,2242,124
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Operating Cash Flow
15,26912,18316,39813,14411,2559,442
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Operating Cash Flow Growth
17.39%-25.70%24.76%16.78%19.20%-19.77%
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Capital Expenditures
-15,169-15,420-9,970-5,957-6,256-8,790
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Sale (Purchase) of Intangibles
-33-111-58-32-43-37
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Investment in Securities
-5-5-41-6220
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Other Investing Activities
-1-1--1--
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Investing Cash Flow
-15,208-15,537-10,069-5,996-6,297-8,807
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Long-Term Debt Issued
-9,2275,559-8,1763,434
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Long-Term Debt Repaid
--5,806-870-60-7,533-1,417
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Net Debt Issued (Repaid)
1,2543,4214,689-606432,017
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Common Dividends Paid
-2,051-4,103-2,872-2,257-1,915-2,394
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Other Financing Activities
---1111
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Financing Cash Flow
-797-3,827-2,423-3,957-1,271-1,538
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Foreign Exchange Rate Adjustments
-3-12--3
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Miscellaneous Cash Flow Adjustments
21---1-
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Net Cash Flow
-737-7,1813,9083,1913,686-900
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Free Cash Flow
100-3,2376,4287,1874,999652
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Free Cash Flow Growth
---10.56%43.77%666.72%-88.49%
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Free Cash Flow Margin
0.12%-4.12%7.44%10.47%8.88%1.31%
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Free Cash Flow Per Share
0.37-11.8423.5026.2818.282.38
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Cash Interest Paid
674674227114108132
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Cash Income Tax Paid
1,8931,7632,8151,8631,6082,060
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Levered Free Cash Flow
-1,857-5,0062,9235,0003,348-1,232
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Unlevered Free Cash Flow
-1,246-4,5733,0805,0743,421-1,150
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Change in Net Working Capital
-2143802,6491,2661,3341,946
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Source: S&P Capital IQ. Standard template. Financial Sources.