Boliden AB (publ) (BDNNY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Boliden AB (publ)

    OTC: BDNNY · Real-Time Price · USD
    68.92
    -0.19 (-0.27%)
    At close: Aug 29, 2025, 3:51 PM
    68.85
    -0.10%
    After-hours: Aug 29, 2025, 02:13 PM EDT

    Boliden AB (publ) Cash Flow Statement

    Financials in SEK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.86B 6.07B 15.6B 10.84B
    Depreciation & Amortization
    		 1.67B 6.36B 6.16B 5.62B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 3.09B 304M 51M 16M
    Other Non-Cash Items
    		 11.21B -970M -2.62B -2.59B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.92B 722M -2.75B -722M
    Operating Cash Flow
    		 17.66B 12.18B 16.4B 13.14B
    Capital Expenditures
    		 -14.99B -15.42B -10.03B -5.99B
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -41M -6M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -11.78B -116M -99M -1M
    Investing Cash Flow
    		 -15B -15.54B -10.07B -6B
    Debt Repayment
    		 1.46B 3.42B 4.69B -60M
    Common Stock Repurchased
    		 n/a -3.15B -4.24B n/a
    Dividend Paid
    		 -2.05B -7.25B -2.87B -3.9B
    Other Financial Acitivies
    		 n/a n/a -4.24B 1M
    Financial Cash Flow
    		 -590M -3.83B -2.42B -3.96B
    Net Cash Flow
    		 2.07B -7.18B 3.91B 3.19B
    Free Cash Flow
    		 2.67B -3.35B 6.37B 7.16B

    Add to Watchlist