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BillerudKorsnas AB (BILL)

Stockholm
Symbol
Exchange
Currency
BILLStockholmSEK
BILLsBATS EuropeSEK
0GWSLondonSEK
Currency in SEK
Disclaimer
116.30
+2.30(+2.02%)
Closed

BILL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,3192,3313,8926,8293,290
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-7.31%+0.52%+66.97%+75.46%-51.82%
aa.aaaa.aaaa.aaaa.aaaa.aa6,7206601,4854,590484
aa.aaaa.aaaa.aaaa.aaaa.aa1,7441,9381,9102,4722,772
aa.aaaa.aaaa.aaaa.aaaa.aa--289
aa.aaaa.aaaa.aaaa.aaaa.aa-5,682-214299838-678
aa.aaaa.aaaa.aaaa.aaaa.aa-463-53196-1,079703
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,971-1,221-1,499-9,416-3,126
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+138.11%-161.95%-22.77%-528.15%+66.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,868-1,250-1,526-3,330-3,177
aa.aaaa.aaaa.aaaa.aaaa.aa831329
aa.aaaa.aaaa.aaaa.aaaa.aa-3,774---6,128-
aa.aaaa.aaaa.aaaa.aaaa.aa31-29-1
aa.aaaa.aaaa.aaaa.aaaa.aa8,57426-31041
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,310-1,497-1,896892154
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,994-414522-1,512258
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4563,4503,0363,5582,046
aa.aaaa.aaaa.aaaa.aaaa.aa3,4503,0363,5582,0462,304
aa.aaaa.aaaa.aaaa.aaaa.aa-628.131,007.381,887.63-234.51,040
aa.aaaa.aaaa.aaaa.aaaa.aa+80.48%+260.38%+87.38%-112.42%+543.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.40%3.59%6.70%12.07%0.44%
* In Millions of SEK (except for per share items)