BillerudKorsnäs AB (publ) (BILL.ST)
SEK 100.6
(-1.08%)
SEK 100.6
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.3 Billion | 6.82 Billion | 3.89 Billion | 2.33 Billion | 2.31 Billion | 2.5 Billion |
| Net Income | 484 Million | 5.87 Billion | 1.87 Billion | 679 Million | 1.26 Billion | 1.34 Billion |
| Depreciation & Amortization | 2.78 Billion | 2.48 Billion | 1.91 Billion | 1.93 Billion | 1.74 Billion | 1.51 Billion |
| Deferred income taxes | -4.88 Billion | - | -125 Million | -119 Million | -268 Million | -288 Million |
| Stock-based compensation | 23 Million | 22 Million | 7 Million | 6 Million | 6 Million | 10 Million |
| Change in working capital | 703 Million | -1.07 Billion | 196 Million | -53 Million | -463 Million | -267 Million |
| Other non-cash items | 4.19 Billion | -467 Million | 26 Million | -120 Million | 35 Million | 193 Million |
| Investing Cash Flow | -3.14 Billion | -9.41 Billion | -1.49 Billion | -1.22 Billion | 1.97 Billion | -5.17 Billion |
| Investments in PPE | -3.17 Billion | -3.33 Billion | -1.52 Billion | -1.25 Billion | -2.86 Billion | -5.12 Billion |
| Acquisitions | -71 Million | -6.12 Billion | 29 Million | -2 Million | 3.93 Billion | -37 Million |
| Investment purchases | -43 Million | -15 Million | 11 Million | -2 Million | -58 Million | -22 Million |
| Sales/Maturities of investments | 129 Million | 10 Million | 30 Million | 24 Million | 955 Million | 5 Million |
| Other Investing Activities | 19 Million | 44 Million | -43 Million | 9 Million | 8 Million | 2 Million |
| Financing Cash Flow | 154 Million | 895 Million | -1.89 Billion | -1.49 Billion | -1.31 Billion | 2.92 Billion |
| Debt repayment | -2.01 Billion | -7.96 Billion | -1.01 Billion | -602 Million | -5.54 Billion | -1.54 Billion |
| Dividends payments | -1.86 Billion | -890 Million | -890 Million | -889 Million | -889 Million | -890 Million |
| Common Stock Repurchased | - | - | - | - | - | -41 Million |
| Common Stock Issuance | - | 3.49 Billion | - | - | - | 5.41 Billion |
| Other Financing Activities | 4.03 Billion | 6.25 Billion | 8 Million | -6 Million | 5.12 Billion | -3 Million |
| Accounts receivables | -1.83 Billion | -1.38 Billion | -935 Million | -114 Million | 374 Million | -84 Million |
| Accounts payables | 1.42 Billion | 2.12 Billion | 1.39 Billion | 156 Million | -915 Million | 694 Million |
| Inventory | 1.1 Billion | -1.81 Billion | -259 Million | -95 Million | 78 Million | -877 Million |
| Other working capital | -1.83 Billion | 2.12 Billion | 1.39 Billion | 156 Million | -915 Million | 610 Million |
| Cash at beginning of period | 2.04 Billion | 3.55 Billion | 3.03 Billion | 3.45 Billion | 456 Million | 168 Million |
| Cash at end of period | 2.3 Billion | 2.04 Billion | 3.55 Billion | 3.03 Billion | 3.45 Billion | 456 Million |
| Capital Expenditure | -3.17 Billion | -3.33 Billion | -1.52 Billion | -1.25 Billion | -2.86 Billion | -5.12 Billion |
| Effect of forex changes on cash | -60 Million | 183 Million | 25 Million | -27 Million | 14 Million | 29 Million |
| Net cash flow / Change in cash | 258 Million | -1.51 Billion | 522 Million | -414 Million | 2.99 Billion | 288 Million |
| Free Cash Flow | 130 Million | 3.49 Billion | 2.36 Billion | 1.08 Billion | -549 Million | -2.61 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 745 Million | 63 Million | 386 Million | -330 Million | 484 Million | 372 Million |
| Depreciation & Amortization | 704 Million | 713 Million | 718 Million | 721 Million | 2.78 Billion | 697 Million |
| Deferred income taxes | - | - | - | -1.44 Billion | -4.88 Billion | -224 Million |
| Stock-based compensation | 1 Million | 2 Million | 5 Million | 6 Million | 23 Million | -1 Million |
| Change in working capital | -863 Million | 68 Million | -525 Million | 1.21 Billion | 703 Million | 361 Million |
| Other non-cash items | -149 Million | 1.28 Billion | -181 Million | 2.05 Billion | 4.19 Billion | -123 Million |
| Investing Cash Flow | -508 Million | -629 Million | -673 Million | -895 Million | -3.14 Billion | -676 Million |
| Investments in PPE | -509 Million | -629 Million | -686 Million | -973 Million | -3.17 Billion | -638 Million |
| Acquisitions | 1 Million | - | 18 Million | 6 Million | -71 Million | -80 Million |
| Investment purchases | - | - | -5 Million | -10 Million | -43 Million | -17 Million |
| Sales/Maturities of investments | - | - | - | 81 Million | 129 Million | 50 Million |
| Other Investing Activities | 1 Million | 20 Million | 13 Million | 1 Million | 19 Million | 9 Million |
| Financing Cash Flow | -171 Million | 204 Million | -352 Million | -241 Million | 154 Million | -353 Million |
| Debt repayment | -171 Million | -701 Million | -352 Million | -241 Million | -2.01 Billion | -353 Million |
| Dividends payments | - | -497 Million | - | - | -1.86 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -5.7 Billion | 4.03 Billion | -353 Million |
| Accounts receivables | - | - | - | 1.42 Billion | -1.83 Billion | - |
| Accounts payables | - | - | - | - | 1.42 Billion | - |
| Inventory | - | - | - | 1.1 Billion | 1.1 Billion | - |
| Other working capital | -863 Million | 68 Million | -525 Million | -1.32 Billion | -1.83 Billion | 361 Million |
| Cash at beginning of period | 1.82 Billion | 1.56 Billion | 2.3 Billion | 1.36 Billion | 2.04 Billion | 1.28 Billion |
| Cash at end of period | 1.48 Billion | 1.82 Billion | 1.56 Billion | 2.3 Billion | 2.3 Billion | 1.36 Billion |
| Capital Expenditure | -509 Million | -629 Million | -686 Million | -973 Million | -3.17 Billion | -638 Million |
| Effect of forex changes on cash | -102 Million | -8 Million | 87 Million | -139 Million | -60 Million | 24 Million |
| Net cash flow / Change in cash | -343 Million | 265 Million | -743 Million | 941 Million | 258 Million | 77 Million |
| Free Cash Flow | -71 Million | 69 Million | -491 Million | 1.24 Billion | 130 Million | 444 Million |
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