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Boliden AB (publ) (BDNNY)

OTC: BDNNY · Real-Time Price · USD

60.02

-2.81 (-4.47%)

At close: Jun 17, 2025, 3:53 PM

Boliden AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.86B	6.07B	15.6B	10.84B	8.67B	7.34B	8.76B	8.74B	5.38B
Depreciation & Amortization	1.67B	6.36B	6.16B	5.62B	5.69B	5.09B	4.93B	4.6B	4.2B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.92B	304M	51M	16M	-45M	27M	1.1B	191M	450M
Other Non-Cash Items	11.21B	-970M	-2.62B	-2.59B	-2.06B	-2.42B	-2.16B	-1.5B	-1.66B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.92B	722M	-2.75B	-722M	-1.05B	-562M	237M	900M	-923M
Operating Cash Flow	17.66B	12.18B	16.4B	13.14B	11.26B	9.44B	11.77B	12.74B	7B
Capital Expenditures	-14.99B	-15.42B	-10.03B	-5.99B	-6.3B	-8.83B	-6.14B	-5.59B	-3.99B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	55M	6M	-5.8B
Purchase of Investments	n/a	n/a	-41M	-6M	n/a	n/a	n/a	n/a	-9M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	2M	20M	6M	160M	-8M
Other Investing Acitivies	-11.78B	-116M	-99M	-1M	-41M	-17M	56M	7M	15M
Investing Cash Flow	-15B	-15.54B	-10.07B	-6B	-6.3B	-8.81B	-6.08B	-5.43B	-9.79B
Debt Repayment	1.46B	3.42B	4.69B	-60M	643M	2.02B	-2.1B	-4.87B	4.26B
Common Stock Repurchased	n/a	-3.15B	-4.24B	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.05B	-7.25B	-2.87B	-3.9B	-1.92B	-3.56B	-3.83B	-1.44B	-889M
Other Financial Acitivies	n/a	n/a	-4.24B	1M	1M	1M	n/a	n/a	1M
Financial Cash Flow	-590M	-3.83B	-2.42B	-3.96B	-1.27B	-1.54B	-5.93B	-6.3B	3.38B
Net Cash Flow	2.07B	-7.18B	3.91B	3.19B	3.69B	-899M	-238M	1.01B	580M
Free Cash Flow	2.67B	-3.35B	6.37B	7.16B	4.96B	615M	5.63B	7.14B	3.01B