Stockholm - Delayed Quote • SEK
Boliden AB (publ) (BOL.ST)
At close: 5:29 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
12,183,000.00
12,183,000.00
16,398,000.00
13,144,000.00
11,255,000.00
Investing Cash Flow
-15,537,000.00
-15,537,000.00
-10,069,000.00
-5,996,000.00
-6,297,000.00
Financing Cash Flow
-3,827,000.00
-3,827,000.00
-2,423,000.00
-3,957,000.00
-1,271,000.00
End Cash Position
4,978,000.00
4,978,000.00
12,159,000.00
8,251,000.00
5,060,000.00
Capital Expenditure
-15,531,000.00
-15,531,000.00
-10,028,000.00
-5,989,000.00
-6,299,000.00
Issuance of Debt
9,227,000.00
9,227,000.00
5,559,000.00
--
8,176,000.00
Repayment of Debt
-5,806,000.00
-5,806,000.00
-870,000.00
-60,000.00
-7,533,000.00
Free Cash Flow
-3,348,000.00
-3,348,000.00
6,370,000.00
7,155,000.00
4,956,000.00
12/31/2020 - 12/5/2001
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