Boliden AB (publ)
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Boliden AB (publ) generated cash of $12,183,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,827,000,000 last year. Net change in cash is therefore -$7,181,000,000.
Cash Flow
| 2014 | 5.78B | -4.20B | -1.35B |
|---|---|---|---|
| 2015 | 6.23B | -3.67B | -2.50B |
| 2016 | 6.99B | -9.79B | 3.37B |
| 2017 | 12.73B | -5.42B | -6.30B |
| 2018 | 11.76B | -6.07B | -5.93B |
| 2019 | 9.44B | -8.80B | -1.53B |
| 2020 | 11.25B | -6.29B | -1.27B |
| 2021 | 13.14B | -5.99B | -3.95B |
| 2022 | 16.39B | -10.06B | -2.42B |
| 2023 | 12.18B | -15.53B | -3.82B |
BDNNY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.15B | 8.25B | 5.06B | 1.37B | 2.27B | 2.51B | 1.50B | 923M | 865M | 611M |
Operating activities | ||||||||||
Net income | 6.07B | 15.60B | 10.83B | 8.66B | 7.33B | 8.76B | 8.73B | 5.37B | 3.35B | 2.47B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.35B | 6.16B | 5.62B | 5.69B | 5.09B | 4.93B | 4.60B | 4.19B | 3.52B | 3.27B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -706M | -1.24B | 1.20B | -1.70B | -373M | 544M | -319M | -962M | 179M | -425M |
Inventories | 738M | -3.87B | -2.95B | -562M | -2.31B | -865M | 709M | -1.37B | -342M | 381M |
Accounts payable | 386M | 2.32B | 1.00B | 1.26B | 2.09B | 562M | 530M | 1.40B | -572M | 533M |
Cash generated by operating activities | 12.18B | 16.39B | 13.14B | 11.25B | 9.44B | 11.76B | 12.73B | 6.99B | 6.23B | 5.78B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -41M | -6M | 0 | 0 | 0 | 0 | -9M | -23M | -1M |
Investments In Property Plant And Equipment | -15.42B | -10.02B | -5.98B | -6.29B | -8.82B | -6.13B | -5.59B | -3.98B | -3.64B | -3.49B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 55M | 6M | -5.80B | 0 | -718M |
Cash generated by investing activities | -15.53B | -10.06B | -5.99B | -6.29B | -8.80B | -6.07B | -5.42B | -9.79B | -3.67B | -4.20B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -7.24B | -2.87B | -3.89B | -1.91B | -3.55B | -3.82B | -1.43B | -889M | -615M | -479M |
Repurchases of common stock | -3.14B | -4.23B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.42B | 4.68B | -60M | -7.53B | 2.01B | -4.37B | -4.86B | -3.29B | -1.88B | -12.84B |
Cash used in financing activities | -3.82B | -2.42B | -3.95B | -1.27B | -1.53B | -5.93B | -6.30B | 3.37B | -2.50B | -1.35B |
Net Change In Cash | -7.18B | 3.90B | 3.19B | 3.68B | -899M | -238M | 1.00B | 580M | 58M | 254M |
Cash at end of period | 4.97B | 12.15B | 8.25B | 5.06B | 1.37B | 2.27B | 2.51B | 1.50B | 923M | 865M |