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Boliden AB ADR (BDNNY)

OTC Markets
Currency in USD
59.02
-0.64(-1.07%)
Delayed Data

BDNNY 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.aa9,44211,25513,14416,39812,183
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-19.77%+19.2%+16.78%+24.76%-25.7%
aa.aaaa.aaaa.aaaa.aaaa.aa5,7866,7998,70112,4106,073
aa.aaaa.aaaa.aaaa.aaaa.aa5,0775,6835,5966,1316,209
aa.aaaa.aaaa.aaaa.aaaa.aa1510253137
aa.aaaa.aaaa.aaaa.aaaa.aa-874-190-457577-858
aa.aaaa.aaaa.aaaa.aaaa.aa-562-1,047-721-2,751722
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,807-6,297-5,996-10,069-15,537
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,538-1,271-3,957-2,423-3,827
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.aa-9003,6863,1913,908-7,181
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,2731,3745,0608,25112,159
aa.aaaa.aaaa.aaaa.aaaa.aa1,3735,0608,25112,1594,978
aa.aaaa.aaaa.aaaa.aaaa.aa-1,232.253,348.135,000.382,923.13-5,005.63
aa.aaaa.aaaa.aaaa.aaaa.aa-132.42%+371.71%+49.35%-41.54%-271.24%
aa.aaaa.aaaa.aaaa.aaaa.aa4.22%25.08%33.27%30.87%-19.56%
* In Millions of SEK (except for per share items)