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Boliden AB (publ) (BOL.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
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358.50-3.40 (-0.94%)
As of 04:16PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,671,000
6,073,000
12,410,000
8,701,000
6,799,000
Depreciation & amortization
6,311,000
6,172,000
5,829,000
5,621,000
5,693,000
Change in working capital
1,169,000
722,000
-2,750,000
-722,000
-1,048,000
Inventory
-
738,000
-3,878,000
-2,950,000
-562,000
Other working capital
-4,811,000
-3,348,000
6,370,000
7,155,000
4,956,000
Other non-cash items
-200,000
-477,000
-223,000
-764,000
-497,000
Net cash provided by operating activites
11,247,000
12,183,000
16,398,000
13,144,000
11,255,000
Cash flows from investing activities
Investments in property, plant and equipment
-16,058,000
-15,531,000
-10,028,000
-5,989,000
-6,299,000
Other investing activites
-
-1,000
-
-1,000
-
Net cash used for investing activites
-16,064,000
-15,537,000
-10,069,000
-5,996,000
-6,297,000
Net change in cash
-9,454,000
-7,180,000
3,907,000
3,191,000
3,686,000
Cash at beginning of period
13,722,000
12,159,000
8,251,000
5,060,000
1,373,000
Cash at end of period
4,267,000
4,978,000
12,159,000
8,251,000
5,060,000
Free Cash Flow
Operating Cash Flow
11,247,000
12,183,000
16,398,000
13,144,000
11,255,000
Capital Expenditure
-16,058,000
-15,531,000
-10,028,000
-5,989,000
-6,299,000
Free Cash Flow
-4,811,000
-3,348,000
6,370,000
7,155,000
4,956,000