BOL
COM:BOLIDEN
Boliden
- Stock
Last Close
319.20
25/11 09:39
Market Cap
97.14B
Beta: -
Volume Today
133.37K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.58B - | 2.47B 56.29% | 3.36B 35.82% | 5.38B 60.16% | 8.74B 62.55% | 8.76B 0.30% | 7.34B 16.27% | 8.67B 18.14% | 10.84B 25.05% | 15.60B 43.93% | 6.07B 61.07% | |
depreciation and amortization | 2.83B - | 3.28B 15.71% | 3.52B 7.48% | 4.20B 19.22% | 4.60B 9.57% | 4.93B 7.15% | 5.09B 3.29% | 5.69B 11.80% | 5.62B 1.26% | 6.16B 9.62% | 6.36B 3.18% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -546M - | 489M 189.56% | -728M 248.88% | -923M 26.79% | 900M 197.51% | 237M 73.67% | -562M 337.13% | -1.05B 86.48% | -722M 31.11% | -2.75B 280.89% | 722M 126.25% | |
accounts receivables | -177M - | -425M 140.11% | 179M 142.12% | -373M - | -1.71B 358.18% | 1.21B 170.74% | -1.24B 202.81% | -706M 43.20% | ||||
inventory | 216M - | 381M 76.39% | -342M 189.76% | -1.37B 301.46% | 709M 151.64% | -865M 222.00% | -2.31B 167.40% | -562M 75.70% | -2.95B 424.91% | -3.88B 31.46% | 738M 119.03% | |
accounts payables | -580M - | 533M 191.90% | -572M 207.32% | 2.10B - | 1.27B 39.53% | 1.00B 20.90% | 2.32B 131.31% | 386M 83.36% | ||||
other working capital | -5M - | 7M - | 450M 6,328.57% | 191M 57.56% | 1.10B 476.96% | 27M 97.55% | -45M 266.67% | 16M 135.56% | 51M 218.75% | 304M 496.08% | ||
other non cash items | -362M - | -448M 23.76% | 85M 118.97% | -1.66B 2,048.24% | -1.50B 9.36% | -2.16B 44.04% | -2.42B 12.16% | -2.06B 15.13% | -2.59B 26.04% | -2.62B 0.81% | -970M 62.91% | |
net cash provided by operating activities | 3.50B - | 5.79B 65.16% | 6.24B 7.70% | 7.00B 12.19% | 12.74B 82.09% | 11.77B 7.61% | 9.44B 19.77% | 11.26B 19.20% | 13.14B 16.78% | 16.40B 24.76% | 12.18B 25.70% | |
investments in property plant and equipment | -4.97B - | -3.49B 29.76% | -3.65B 4.47% | -3.99B 9.38% | -5.59B 40.26% | -6.14B 9.71% | -8.83B 43.81% | -6.30B 28.64% | -5.99B 4.92% | -10.03B 67.44% | -15.53B 54.88% | |
acquisitions net | -718M - | -5.80B - | ||||||||||
purchases of investments | -1M - | -23M 2,200% | -9M 60.87% | -6M - | -41M 583.33% | -5M 87.80% | ||||||
sales maturities of investments | -6M - | -8M - | 160M 2,100% | 6M 96.25% | 20M 233.33% | 2M 90% | ||||||
other investing activites | -1M - | 10M 1,100% | 15M - | 7M 53.33% | 56M 700% | -1M - | ||||||
net cash used for investing activites | -4.97B - | -4.21B 15.39% | -3.67B 12.74% | -9.79B 166.89% | -5.43B 44.58% | -6.08B 11.94% | -8.81B 44.95% | -6.30B 28.50% | -6.00B 4.78% | -10.07B 67.93% | -15.54B 54.30% | |
debt repayment | -9.95B - | -12.84B 29.14% | -7.30B 43.16% | -3.29B 54.86% | -6.01B 82.43% | -4.37B 27.27% | -1.42B 67.59% | -7.53B 431.62% | -60M 99.20% | -870M 1,350% | -3.42B 293.22% | |
common stock issued | 4.24B - | |||||||||||
common stock repurchased | -4.24B - | |||||||||||
dividends paid | -1.09B - | -479M 56.26% | -615M 28.39% | -889M 44.55% | -1.44B 61.53% | -3.83B 166.64% | -3.56B 7.13% | -1.92B 46.15% | -3.90B 103.55% | -7.11B 82.43% | -7.25B 1.93% | |
other financing activites | 12.10B - | 11.97B 1.10% | 5.41B 54.78% | 7.56B 39.69% | 1.14B 84.88% | 2.27B 98.60% | 3.44B 51.32% | 8.18B 138.05% | 1M 99.99% | 5.56B 555,700% | 6.84B 23.10% | |
net cash used provided by financing activities | 1.06B - | -1.35B 227.83% | -2.50B 84.72% | 3.38B 234.88% | -6.30B 286.73% | -5.93B 5.92% | -1.54B 74.07% | -1.27B 17.36% | -3.96B 211.33% | -2.42B 38.77% | -3.83B 57.94% | |
effect of forex changes on cash | 6M - | 3M 50% | -5M 266.67% | 5M 200% | 1M 80% | 1M 0% | 3M 200% | 2M - | -1M 150% | |||
net change in cash | -400M - | 254M 163.50% | 58M 77.17% | 580M 900% | 1.01B 73.62% | -238M 123.63% | -899M 277.73% | 3.69B 510.12% | 3.19B 13.45% | 3.91B 22.47% | -7.18B 283.75% | |
cash at beginning of period | 1.01B - | 611M 39.56% | 865M 41.57% | 923M 6.71% | 1.50B 62.84% | 2.51B 67.00% | 2.27B 9.48% | 1.37B 39.57% | 5.06B 268.54% | 8.25B 63.06% | 12.16B 47.36% | |
cash at end of period | 611M - | 865M 41.57% | 923M 6.71% | 1.50B 62.84% | 2.51B 67.00% | 2.27B 9.48% | 1.37B 39.57% | 5.06B 268.54% | 8.25B 63.06% | 12.16B 47.36% | 4.98B 59.06% | |
operating cash flow | 3.50B - | 5.79B 65.16% | 6.24B 7.70% | 7.00B 12.19% | 12.74B 82.09% | 11.77B 7.61% | 9.44B 19.77% | 11.26B 19.20% | 13.14B 16.78% | 16.40B 24.76% | 12.18B 25.70% | |
capital expenditure | -4.97B - | -3.49B 29.76% | -3.65B 4.47% | -3.99B 9.38% | -5.59B 40.26% | -6.14B 9.71% | -8.83B 43.81% | -6.30B 28.64% | -5.99B 4.92% | -10.03B 67.44% | -15.53B 54.88% | |
free cash flow | -1.47B - | 2.30B 256.86% | 2.59B 12.62% | 3.01B 16.15% | 7.14B 137.59% | 5.63B 21.17% | 615M 89.08% | 4.96B 705.85% | 7.16B 44.37% | 6.37B 10.97% | -3.35B 152.56% |
All numbers in SEK (except ratios and percentages)