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Billerud AB (publ) (BILL.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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92.30-0.05 (-0.05%)
As of 04:09PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,970,000
484,000
4,590,000
1,485,000
660,000
Depreciation & amortisation
2,272,000
2,780,000
2,480,000
1,912,000
1,938,000
Stock-based compensation
19,000
23,000
22,000
7,000
6,000
Change in working capital
-388,000
703,000
-1,079,000
196,000
-53,000
Inventory
-
1,105,000
-1,813,000
-259,000
-95,000
Other working capital
3,479,000
113,000
3,499,000
2,366,000
1,081,000
Other non-cash items
-46,000
213,000
45,000
26,000
-120,000
Net cash provided by operating activities
6,291,000
3,290,000
6,829,000
3,892,000
2,331,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,812,000
-3,177,000
-3,330,000
-1,526,000
-1,250,000
Acquisitions, net
-
-80,000
-6,128,000
0
-2,000
Purchases of investments
-
-
-15,000
-43,000
-2,000
Sales/maturities of investments
10,000
-
10,000
30,000
24,000
Other investing activities
-
24,000
-2,000
-43,000
-2,000
Net cash used for investing activities
-8,898,000
-3,126,000
-9,416,000
-1,499,000
-1,221,000
Net change in cash
525,000
318,000
-1,695,000
497,000
-387,000
Cash at beginning of period
2,887,000
2,046,000
3,558,000
3,036,000
3,450,000
Cash at end of period
3,412,000
2,304,000
2,046,000
3,558,000
3,036,000
Free cash flow
Operating cash flow
6,291,000
3,290,000
6,829,000
3,892,000
2,331,000
Capital expenditure
-2,812,000
-3,177,000
-3,330,000
-1,526,000
-1,250,000
Free cash flow
3,479,000
113,000
3,499,000
2,366,000
1,081,000