Boliden AB
STO:BOL

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Boliden AB
STO:BOL
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Price: 319.2 SEK 0.54% Market Closed
Market Cap: 87.3B SEK
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Cash Flow Statement

Cash Flow Statement
Boliden AB

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Cash Flow Statement
Currency: SEK
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
1 645
1 802
2 471
3 407
4 049
4 092
3 356
3 046
2 835
3 462
5 375
6 614
7 639
7 974
8 737
9 276
9 835
9 753
8 763
8 540
7 617
7 710
7 337
6 315
6 563
7 321
8 668
10 018
11 019
10 704
10 839
13 111
14 369
15 528
15 601
13 811
10 465
8 730
7 600
5 810
9 691
Depreciation & Amortization
2 965
3 117
3 277
3 406
3 471
3 486
3 522
3 572
3 717
3 975
4 199
4 392
4 508
4 511
4 601
4 781
4 872
4 948
4 930
4 952
4 928
5 018
5 092
5 053
5 266
5 388
5 693
5 765
5 761
5 726
5 621
5 672
5 801
5 883
6 162
6 265
6 363
6 385
6 246
6 385
6 348
Other Non-Cash Items
13
(205)
(205)
(497)
(145)
181
357
436
(51)
(487)
(948)
(898)
(325)
(165)
(45)
125
(266)
87
124
(369)
(43)
(532)
(364)
78
(259)
(400)
(450)
(819)
(874)
(369)
(732)
(922)
(268)
(319)
200
199
(79)
(178)
(622)
(326)
(1 424)
Cash Taxes Paid
(51)
287
242
136
183
197
272
375
602
658
709
1 048
1 024
1 163
1 457
1 585
1 737
2 556
2 286
2 167
2 270
1 604
2 060
1 968
1 724
1 653
1 608
1 558
1 729
1 787
1 863
2 124
2 197
2 421
2 815
3 231
3 059
2 753
1 763
1 790
1 971
Cash Interest Paid
0
0
153
0
0
0
138
0
0
0
115
0
0
0
177
0
0
0
121
0
0
0
132
0
0
0
108
0
0
0
114
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
313
83
269
(221)
(667)
(666)
(1 000)
(534)
(320)
(1 529)
(1 631)
(2 132)
(2 403)
(1 019)
(556)
(897)
(1 419)
(2 441)
(2 049)
(2 613)
(2 361)
(3 166)
(2 623)
(2 309)
(2 657)
(1 413)
(2 656)
(1 443)
(1 658)
(2 463)
(2 584)
(5 748)
(6 915)
(7 994)
(5 565)
(3 217)
(3 522)
(1 930)
(1 041)
(622)
311
Cash from Operating Activities
4 936
N/A
4 797
-3%
5 812
+21%
6 095
+5%
6 708
+10%
7 093
+6%
6 235
-12%
6 520
+5%
6 181
-5%
5 421
-12%
6 995
+29%
7 976
+14%
9 419
+18%
11 301
+20%
12 737
+13%
13 285
+4%
13 022
-2%
12 347
-5%
11 768
-5%
10 510
-11%
10 141
-4%
9 030
-11%
9 442
+5%
9 137
-3%
8 913
-2%
10 896
+22%
11 255
+3%
13 521
+20%
14 248
+5%
13 598
-5%
13 144
-3%
12 113
-8%
12 987
+7%
13 098
+1%
16 398
+25%
17 058
+4%
13 227
-22%
13 007
-2%
12 183
-6%
11 247
-8%
14 926
+33%
Investing Cash Flow
Capital Expenditures
(4 215)
(3 784)
(3 491)
(3 329)
(3 302)
(3 462)
(3 647)
(3 741)
(3 808)
(3 905)
(3 989)
(4 283)
(4 724)
(4 991)
(5 595)
(5 611)
(5 782)
(5 998)
(6 138)
(6 634)
(7 211)
(7 585)
(8 827)
(9 046)
(8 417)
(7 859)
(6 299)
(5 561)
(5 451)
(5 714)
(5 989)
(6 440)
(7 289)
(8 275)
(10 028)
(11 409)
(13 385)
(14 451)
(15 531)
(16 058)
(15 578)
Other Items
(3)
(1)
(715)
(708)
(712)
(713)
(23)
(23)
(5 968)
(5 973)
(5 806)
(5 644)
302
310
167
6
4
4
62
63
80
89
20
21
3
(8)
2
9
9
6
(7)
(16)
(16)
(5)
(41)
(41)
(42)
(52)
(6)
(6)
8
Cash from Investing Activities
(4 218)
N/A
(3 785)
+10%
(4 206)
-11%
(4 037)
+4%
(4 014)
+1%
(4 175)
-4%
(3 670)
+12%
(3 764)
-3%
(9 776)
-160%
(9 878)
-1%
(9 795)
+1%
(9 927)
-1%
(4 422)
+55%
(4 681)
-6%
(5 428)
-16%
(5 605)
-3%
(5 778)
-3%
(5 994)
-4%
(6 076)
-1%
(6 571)
-8%
(7 131)
-9%
(7 496)
-5%
(8 807)
-17%
(9 025)
-2%
(8 414)
+7%
(7 867)
+7%
(6 297)
+20%
(5 552)
+12%
(5 442)
+2%
(5 708)
-5%
(5 996)
-5%
(6 456)
-8%
(7 305)
-13%
(8 280)
-13%
(10 069)
-22%
(11 450)
-14%
(13 427)
-17%
(14 503)
-8%
(15 537)
-7%
(16 064)
-3%
(15 570)
+3%
Financing Cash Flow
Net Issuance of Debt
959
(218)
(875)
(1 187)
(2 672)
(1 900)
(1 888)
(1 965)
4 765
5 139
4 264
2 910
(2 827)
(4 450)
(4 868)
(2 171)
(3 729)
(2 800)
(2 102)
(3 189)
(28)
1 365
2 017
2 381
2 575
962
643
288
(1 583)
(362)
(60)
1 797
1 793
2 986
4 689
4 455
5 355
6 010
3 421
2 610
6 169
Cash Paid for Dividends
(480)
(479)
(479)
(479)
(615)
(615)
(615)
(615)
(889)
(889)
(889)
(889)
(1 436)
(1 436)
(1 436)
(1 436)
(3 829)
(3 829)
(3 829)
(3 829)
(3 556)
(3 556)
(3 556)
(3 556)
(1 915)
(1 915)
(1 915)
(1 915)
(3 898)
(3 898)
(3 898)
(3 898)
(7 111)
(7 111)
(7 111)
0
(7 248)
(7 248)
(7 248)
(7 248)
(2 051)
Other
2
0
0
0
0
(2)
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
1
1
(19)
0
(19)
1
0
2
0
1
0
0
0
(1)
0
0
0
0
0
(1)
Cash from Financing Activities
480
N/A
(698)
N/A
(1 355)
-94%
(1 667)
-23%
(3 289)
-97%
(2 517)
+23%
(2 503)
+1%
(2 580)
-3%
3 876
N/A
4 251
+10%
3 376
-21%
2 021
-40%
(4 263)
N/A
(5 886)
-38%
(6 304)
-7%
(3 607)
+43%
(7 558)
-110%
(6 629)
+12%
(5 931)
+11%
(7 018)
-18%
(3 584)
+49%
(2 190)
+39%
(1 538)
+30%
(1 194)
+22%
661
N/A
(952)
N/A
(1 271)
-34%
(1 606)
-26%
(5 479)
-241%
(4 260)
+22%
(3 957)
+7%
(2 100)
+47%
(5 318)
-153%
(4 124)
+22%
(2 423)
+41%
(2 657)
-10%
(1 894)
+29%
(1 239)
+35%
(3 827)
-209%
(4 638)
-21%
4 117
N/A
Change in Cash
Effect of Foreign Exchange Rates
6
7
3
0
0
1
(5)
0
1
1
5
0
2
0
1
0
3
4
1
4
1
5
3
3
0
(4)
0
(3)
0
0
0
0
1
2
2
0
5
2
(1)
3
(4)
Net Change in Cash
1 204
N/A
321
-73%
254
-21%
391
+54%
(595)
N/A
402
N/A
57
-86%
176
+209%
282
+60%
(205)
N/A
581
N/A
70
-88%
736
+951%
734
0%
1 006
+37%
4 073
+305%
(311)
N/A
(272)
+13%
(238)
+13%
(3 075)
-1 192%
(573)
+81%
(651)
-14%
(900)
-38%
(1 079)
-20%
1 160
N/A
2 073
+79%
3 687
+78%
6 360
+72%
3 327
-48%
3 630
+9%
3 191
-12%
3 557
+11%
365
-90%
696
+91%
3 908
+461%
2 951
-24%
(2 089)
N/A
(2 733)
-31%
(7 182)
-163%
(9 452)
-32%
3 469
N/A
Free Cash Flow
Free Cash Flow
721
N/A
1 013
+40%
2 321
+129%
2 766
+19%
3 406
+23%
3 631
+7%
2 588
-29%
2 779
+7%
2 373
-15%
1 516
-36%
3 006
+98%
3 693
+23%
4 695
+27%
6 310
+34%
7 142
+13%
7 674
+7%
7 240
-6%
6 349
-12%
5 630
-11%
3 876
-31%
2 930
-24%
1 445
-51%
615
-57%
91
-85%
496
+445%
3 037
+512%
4 956
+63%
7 960
+61%
8 797
+11%
7 884
-10%
7 155
-9%
5 673
-21%
5 698
+0%
4 823
-15%
6 370
+32%
5 649
-11%
(158)
N/A
(1 444)
-814%
(3 348)
-132%
(4 811)
-44%
(652)
+86%

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