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Boliden AB (BWJ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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32.03+0.23 (+0.72%)
As of 02:13PM 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
31/12/2019
Cash flows from operating activities
Net income
4,671,000
6,073,000
12,410,000
8,701,000
6,799,000
-
Depreciation & amortisation
6,311,000
6,172,000
5,829,000
5,621,000
5,693,000
-
Change in working capital
1,169,000
722,000
-2,750,000
-722,000
-1,048,000
-
Inventory
-
738,000
-3,878,000
-2,950,000
-562,000
-
Other working capital
-4,811,000
-3,348,000
6,370,000
7,155,000
4,956,000
-
Other non-cash items
-200,000
-477,000
-223,000
-764,000
-497,000
-
Net cash provided by operating activities
11,247,000
12,183,000
16,398,000
13,144,000
11,255,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,058,000
-15,531,000
-10,028,000
-5,989,000
-6,299,000
-
Other investing activities
-
-1,000
-
-1,000
-
-
Net cash used for investing activities
-16,064,000
-15,537,000
-10,069,000
-5,996,000
-6,297,000
-
Net change in cash
-9,454,000
-7,180,000
3,907,000
3,191,000
3,686,000
-
Cash at beginning of period
13,722,000
12,159,000
8,251,000
5,060,000
1,373,000
-
Cash at end of period
4,267,000
4,978,000
12,159,000
8,251,000
5,060,000
-
Free cash flow
Operating cash flow
11,247,000
12,183,000
16,398,000
13,144,000
11,255,000
-
Capital expenditure
-16,058,000
-15,531,000
-10,028,000
-5,989,000
-6,299,000
-
Free cash flow
-4,811,000
-3,348,000
6,370,000
7,155,000
4,956,000
-