Stockholm - Delayed Quote SEK
Boliden AB (publ) (BOL.ST)
300.00
-0.40
(-0.13%)
At close: 5:29:59 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,750,000
17,659,000
12,183,000
16,398,000
13,144,000
Investing Cash Flow
-14,447,000
-14,996,000
-15,537,000
-10,069,000
-5,996,000
Financing Cash Flow
2,476,000
-590,000
-3,827,000
-2,423,000
-3,957,000
End Cash Position
9,051,000
7,052,000
4,978,000
12,159,000
8,251,000
Capital Expenditure
-14,437,000
-14,988,000
-15,531,000
-10,028,000
-5,989,000
Issuance of Debt
13,931,000
14,946,000
9,227,000
5,559,000
--
Repayment of Debt
-13,041,000
-13,485,000
-5,806,000
-870,000
-60,000
Free Cash Flow
2,313,000
2,671,000
-3,348,000
6,370,000
7,155,000
12/31/2021 - 12/5/2001
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