Boliden AB (publ) (STO: BOL)
Sweden
· Delayed Price · Currency is SEK 346.20
+15.40 (4.66%)
Nov 7, 2024, 5:29 PM CET
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 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 | 8,684 | 6,073 | 12,410 | 8,701 | 6,799 | 5,786 | Upgrade
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| Depreciation & Amortization | 6,487 | 6,209 | 6,131 | 5,596 | 5,683 | 5,077 | Upgrade
|
| Other Amortization | 37 | 37 | 31 | 25 | 10 | 15 | Upgrade
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| Asset Writedown & Restructuring Costs | 10 | - | - | - | - | - | Upgrade
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| Other Operating Activities | -1,213 | -858 | 577 | -457 | -190 | -874 | Upgrade
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| Change in Accounts Receivable | -706 | -706 | -1,243 | 1,209 | -1,709 | -373 | Upgrade
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| Change in Inventory | 738 | 738 | -3,878 | -2,950 | -562 | -2,313 | Upgrade
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| Change in Other Net Operating Assets | 1,232 | 690 | 2,370 | 1,020 | 1,224 | 2,124 | Upgrade
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| Operating Cash Flow | 15,269 | 12,183 | 16,398 | 13,144 | 11,255 | 9,442 | Upgrade
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| Operating Cash Flow Growth | 17.39% | -25.70% | 24.76% | 16.78% | 19.20% | -19.77% | Upgrade
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| Capital Expenditures | -15,169 | -15,420 | -9,970 | -5,957 | -6,256 | -8,790 | Upgrade
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| Sale (Purchase) of Intangibles | -33 | -111 | -58 | -32 | -43 | -37 | Upgrade
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| Investment in Securities | -5 | -5 | -41 | -6 | 2 | 20 | Upgrade
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| Other Investing Activities | -1 | -1 | - | -1 | - | - | Upgrade
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| Investing Cash Flow | -15,208 | -15,537 | -10,069 | -5,996 | -6,297 | -8,807 | Upgrade
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| Long-Term Debt Issued | - | 9,227 | 5,559 | - | 8,176 | 3,434 | Upgrade
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| Long-Term Debt Repaid | - | -5,806 | -870 | -60 | -7,533 | -1,417 | Upgrade
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| Net Debt Issued (Repaid) | 1,254 | 3,421 | 4,689 | -60 | 643 | 2,017 | Upgrade
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| Common Dividends Paid | -2,051 | -4,103 | -2,872 | -2,257 | -1,915 | -2,394 | Upgrade
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| Other Financing Activities | - | - | -1 | 1 | 1 | 1 | Upgrade
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| Financing Cash Flow | -797 | -3,827 | -2,423 | -3,957 | -1,271 | -1,538 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -1 | 2 | - | - | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | - | - | -1 | - | Upgrade
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| Net Cash Flow | -737 | -7,181 | 3,908 | 3,191 | 3,686 | -900 | Upgrade
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| Free Cash Flow | 100 | -3,237 | 6,428 | 7,187 | 4,999 | 652 | Upgrade
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| Free Cash Flow Growth | - | - | -10.56% | 43.77% | 666.72% | -88.49% | Upgrade
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| Free Cash Flow Margin | 0.12% | -4.12% | 7.44% | 10.47% | 8.88% | 1.31% | Upgrade
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| Free Cash Flow Per Share | 0.37 | -11.84 | 23.50 | 26.28 | 18.28 | 2.38 | Upgrade
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| Cash Interest Paid | 674 | 674 | 227 | 114 | 108 | 132 | Upgrade
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| Cash Income Tax Paid | 1,893 | 1,763 | 2,815 | 1,863 | 1,608 | 2,060 | Upgrade
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| Levered Free Cash Flow | -1,857 | -5,006 | 2,923 | 5,000 | 3,348 | -1,232 | Upgrade
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| Unlevered Free Cash Flow | -1,246 | -4,573 | 3,080 | 5,074 | 3,421 | -1,150 | Upgrade
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| Change in Net Working Capital | -214 | 380 | 2,649 | 1,266 | 1,334 | 1,946 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.