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Boliden AB (publ) (0YAL.IL)

IOB - IOB Delayed price. Currency in SEK
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352.90-0.90 (-0.25%)
As of 09:04AM BST. 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
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