Bulten AB (publ) (BULTEN.ST)
SEK 72.4
(2.84%)
SEK 72.4
(2.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 353 Million | 298 Million | 48 Million | 447 Million | 207 Million | 125 Million |
| Net Income | 103 Million | 155 Million | 210 Million | 87 Million | 92 Million | 198 Million |
| Depreciation & Amortization | 189 Million | 175 Million | 168 Million | 161 Million | 141 Million | 90 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 109 Million | -83 Million | -284 Million | 213 Million | 30 Million | -129 Million |
| Other non-cash items | -48 Million | 51 Million | -46 Million | -14 Million | -56 Million | -34 Million |
| Investing Cash Flow | -659 Million | -266 Million | -165 Million | -119 Million | -218 Million | -160 Million |
| Investments in PPE | -148 Million | -267 Million | -170 Million | -54 Million | -218 Million | -165 Million |
| Acquisitions | -512 Million | -8 Million | 4 Million | -66 Million | 3 Million | 5 Million |
| Investment purchases | -512 Million | - | -4 Million | -6 Million | - | - |
| Sales/Maturities of investments | 511 Million | - | 4 Million | 6 Million | - | - |
| Other Investing Activities | 1 Million | 9 Million | 1 Million | 1 Million | -3 Million | 5 Million |
| Financing Cash Flow | 203 Million | 167 Million | 109 Million | -154 Million | 56 Million | 3 Million |
| Debt repayment | -258 Million | -295 Million | -100 Million | -128 Million | -191 Million | -101 Million |
| Dividends payments | -52 Million | -47 Million | -42 Million | - | -80 Million | -76 Million |
| Common Stock Repurchased | - | - | - | - | -14 Million | -22 Million |
| Common Stock Issuance | - | - | - | - | -191 Million | - |
| Other Financing Activities | -3 Million | 509 Million | 251 Million | -26 Million | 532 Million | 101 Million |
| Accounts receivables | 7 Million | -297 Million | -78 Million | 30 Million | -8 Million | 60 Million |
| Accounts payables | 146 Million | 289 Million | -33 Million | 164 Million | -25 Million | -16 Million |
| Inventory | -44 Million | -75 Million | -173 Million | 19 Million | 63 Million | -173 Million |
| Other working capital | 146 Million | 289 Million | -33 Million | 164 Million | -25 Million | 44 Million |
| Cash at beginning of period | 451 Million | 242 Million | 236 Million | 64 Million | 18 Million | 48 Million |
| Cash at end of period | 340 Million | 451 Million | 242 Million | 236 Million | 64 Million | 18 Million |
| Capital Expenditure | -148 Million | -267 Million | -170 Million | -54 Million | -218 Million | -165 Million |
| Effect of forex changes on cash | -8 Million | 10 Million | 14 Million | -2 Million | 1 Million | 2 Million |
| Net cash flow / Change in cash | -111 Million | 209 Million | 6 Million | 172 Million | 46 Million | -30 Million |
| Free Cash Flow | 205 Million | 31 Million | -122 Million | 393 Million | -11 Million | -40 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55 Million | 34 Million | 68 Million | 103 Million | 21 Million | -13 Million |
| Depreciation & Amortization | 49 Million | 50 Million | 47 Million | 189 Million | 54 Million | 46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -132 Million | 43 Million | -15 Million | 109 Million | 38 Million | -17 Million |
| Other non-cash items | 16 Million | 80 Million | 117 Million | 221 Million | 86 Million | 4 Million |
| Investing Cash Flow | -41 Million | -51 Million | -39 Million | -679 Million | -47 Million | -559 Million |
| Investments in PPE | -41 Million | -51 Million | -40 Million | -150 Million | -51 Million | -29 Million |
| Acquisitions | - | - | 1 Million | -529 Million | 4 Million | -530 Million |
| Investment purchases | - | - | - | -512 Million | -512 Million | - |
| Sales/Maturities of investments | - | - | - | 511 Million | 511 Million | - |
| Other Investing Activities | -1 Million | -1 Million | - | 1 Million | 1 Million | - |
| Financing Cash Flow | -91 Million | -2 Million | 5 Million | 223 Million | -67 Million | 597 Million |
| Debt repayment | -46 Million | -69 Million | -25 Million | -353 Million | -48 Million | -617 Million |
| Dividends payments | - | -52 Million | - | -52 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45 Million | -19 Million | - | -3 Million | -3 Million | 1.21 Billion |
| Accounts receivables | - | 89 Million | -43 Million | 7 Million | -86 Million | 39 Million |
| Accounts payables | - | - | - | 146 Million | - | - |
| Inventory | - | -31 Million | 22 Million | -44 Million | 21 Million | -93 Million |
| Other working capital | -132 Million | -15 Million | -15 Million | 146 Million | 103 Million | 37 Million |
| Cash at beginning of period | 493 Million | 442 Million | 340 Million | 451 Million | 373 Million | 319 Million |
| Cash at end of period | 298 Million | 493 Million | 442 Million | 340 Million | 340 Million | 373 Million |
| Capital Expenditure | -41 Million | -51 Million | -40 Million | -150 Million | -51 Million | -29 Million |
| Effect of forex changes on cash | -2 Million | 3 Million | 13 Million | -8 Million | -10 Million | -4 Million |
| Net cash flow / Change in cash | -195 Million | 51 Million | 102 Million | -111 Million | -33 Million | 54 Million |
| Free Cash Flow | -102 Million | 56 Million | 83 Million | 203 Million | 40 Million | -9 Million |
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