Boliden AB (publ) (BDNNY)
USD 56.5
(-3.76%)
USD 56.5
(-3.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.18 Billion | 16.39 Billion | 13.14 Billion | 11.25 Billion | 9.44 Billion | 11.76 Billion |
| Net Income | 6.07 Billion | 15.6 Billion | 10.83 Billion | 8.66 Billion | 7.33 Billion | 8.76 Billion |
| Depreciation & Amortization | 6.24 Billion | 6.16 Billion | 5.62 Billion | 5.69 Billion | 5.09 Billion | 4.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 722 Million | -2.75 Billion | -722 Million | -1.04 Billion | -562 Million | 237 Million |
| Other non-cash items | -858 Million | -2.61 Billion | -2.59 Billion | -2.05 Billion | -2.42 Billion | -2.16 Billion |
| Investing Cash Flow | -15.53 Billion | -10.06 Billion | -5.99 Billion | -6.29 Billion | -8.8 Billion | -6.07 Billion |
| Investments in PPE | -15.53 Billion | -10.02 Billion | -5.98 Billion | -6.29 Billion | -8.82 Billion | -6.13 Billion |
| Acquisitions | - | - | - | - | - | 55 Million |
| Investment purchases | -5 Million | -41 Million | -6 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | 2 Million | 20 Million | 6 Million |
| Other Investing Activities | -1 Million | -99 Million | -1 Million | -41 Million | -17 Million | 56 Million |
| Financing Cash Flow | -3.82 Billion | -2.42 Billion | -3.95 Billion | -1.27 Billion | -1.53 Billion | -5.93 Billion |
| Debt repayment | -3.42 Billion | -4.68 Billion | -60 Million | -7.53 Billion | -1.41 Billion | -4.37 Billion |
| Dividends payments | -4.1 Billion | -2.87 Billion | -3.89 Billion | -1.91 Billion | -3.55 Billion | -3.82 Billion |
| Common Stock Repurchased | -3.14 Billion | -4.23 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.84 Billion | -2 Million | 1 Million | 8.17 Billion | 3.43 Billion | 2.27 Billion |
| Accounts receivables | -706 Million | -1.24 Billion | 1.2 Billion | -1.7 Billion | -373 Million | 544 Million |
| Accounts payables | 386 Million | 2.32 Billion | 1 Billion | 1.26 Billion | 2.09 Billion | 562 Million |
| Inventory | 738 Million | -3.87 Billion | -2.95 Billion | -562 Million | -2.31 Billion | -865 Million |
| Other working capital | 304 Million | 51 Million | 16 Million | -45 Million | 27 Million | 1.1 Billion |
| Cash at beginning of period | 12.15 Billion | 8.25 Billion | 5.06 Billion | 1.37 Billion | 2.27 Billion | 2.51 Billion |
| Cash at end of period | 4.97 Billion | 12.15 Billion | 8.25 Billion | 5.06 Billion | 1.37 Billion | 2.27 Billion |
| Capital Expenditure | -15.53 Billion | -10.02 Billion | -5.98 Billion | -6.29 Billion | -8.82 Billion | -6.13 Billion |
| Effect of forex changes on cash | -1 Million | 2 Million | - | - | 3 Million | 1 Million |
| Net cash flow / Change in cash | -7.18 Billion | 3.9 Billion | 3.19 Billion | 3.68 Billion | -899 Million | -238 Million |
| Free Cash Flow | -3.34 Billion | 6.37 Billion | 7.15 Billion | 4.95 Billion | 615 Million | 5.63 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.85 Billion | 3.6 Billion | 1.13 Billion | 6.07 Billion | 1.65 Billion | 1.66 Billion |
| Depreciation & Amortization | 1.67 Billion | 1.6 Billion | 1.62 Billion | 6.24 Billion | 1.63 Billion | 1.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.43 Billion | -567 Million | 187 Million | 722 Million | 3.07 Billion | -412 Million |
| Other non-cash items | -364 Million | 2.69 Billion | 2.23 Billion | -858 Million | 108 Million | -350 Million |
| Investing Cash Flow | -3.22 Billion | -3.72 Billion | -3.44 Billion | -15.53 Billion | -4.8 Billion | -3.59 Billion |
| Investments in PPE | -3.22 Billion | -3.73 Billion | -3.44 Billion | -15.53 Billion | -4.8 Billion | -3.59 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1 Million | - | -5 Million | -4 Million | -1 Million |
| Sales/Maturities of investments | - | - | 2 Million | - | - | - |
| Other Investing Activities | -8 Million | 15 Million | -1 Million | -1 Million | -1 Million | -15 Million |
| Financing Cash Flow | -3.08 Billion | 2.38 Billion | 798 Million | -3.82 Billion | -902 Million | 1.83 Billion |
| Debt repayment | -3.08 Billion | -4.44 Billion | -798 Million | -3.42 Billion | -902 Million | -1.19 Billion |
| Dividends payments | - | -2.05 Billion | - | -4.1 Billion | -4.1 Billion | -4.1 Billion |
| Common Stock Repurchased | - | - | - | -3.14 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 6.84 Billion | 4.1 Billion | 7.13 Billion |
| Accounts receivables | - | - | - | -706 Million | -706 Million | - |
| Accounts payables | - | - | - | 386 Million | - | - |
| Inventory | - | - | - | 738 Million | 738 Million | - |
| Other working capital | -1.43 Billion | -567 Million | 187 Million | 304 Million | 3.04 Billion | -412 Million |
| Cash at beginning of period | 7.05 Billion | 4.27 Billion | 4.97 Billion | 12.15 Billion | 4.21 Billion | 3.58 Billion |
| Cash at end of period | 3.48 Billion | 7.05 Billion | 4.27 Billion | 4.97 Billion | 4.97 Billion | 4.21 Billion |
| Capital Expenditure | -3.22 Billion | -3.73 Billion | -3.44 Billion | -15.53 Billion | -4.8 Billion | -3.59 Billion |
| Effect of forex changes on cash | -1 Million | -3 Million | 4 Million | -1 Million | -3 Million | -3 Million |
| Net cash flow / Change in cash | -3.57 Billion | 2.78 Billion | -706 Million | -7.18 Billion | 759 Million | 630 Million |
| Free Cash Flow | -495 Million | 389 Million | -1.51 Billion | -3.34 Billion | 1.66 Billion | -1.2 Billion |
DAD
ATH-PC
5248
BTLCY
300784
8105