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Billerud AB (publ) (0GWS.IL)

IOB - IOB Delayed price. Currency in SEK
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102.20-1.95 (-1.87%)
At close: 05:36PM BST
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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
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
-58,000
Sales/maturities of investments
10,000
-
10,000
30,000
24,000
955,000
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
-