BOL — Boliden AB Cashflow Statement
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Last trade - 00:00- SEK94.68bn
- SEK104.29bn
- SEK78.55bn
- 62
- 51
- 93
- 81
Annual cashflow statement for Boliden AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,337 | 8,668 | 10,839 | 15,601 | 7,600 |
| Depreciation | |||||
| Non-Cash Items | -364 | -450 | -732 | 200 | -622 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,623 | -2,656 | -2,584 | -5,565 | -1,041 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,442 | 11,255 | 13,144 | 16,398 | 12,183 |
| Capital Expenditures | -8,827 | -6,299 | -5,989 | -10,028 | -15,531 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20 | 2 | -7 | -41 | -6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,807 | -6,297 | -5,996 | -10,069 | -15,537 |
| Financing Cash Flow Items | 1 | 1 | 1 | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,538 | -1,271 | -3,957 | -2,423 | -3,827 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -900 | 3,687 | 3,191 | 3,908 | -7,182 |