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Boliden (BDNNY)
OTHER OTC:BDNNY
BDNNY
Boliden
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Boliden (BDNNY) Cash flow

11 Followers

Boliden Cash Flow

BDNNY's free cash flow for Q4 2022 was kr3.57B. For the 2022 fiscal year, BDNNY's free cash flow was decreased by kr-6.37B and operating cash flow was kr7.29B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 16.40B-kr 16.40Bkr 13.14Bkr 11.26Bkr 9.44B
Investing Cash Flow
kr -10.07B-kr -10.07Bkr -6.00Bkr -6.30Bkr -8.81B
Financing Cash Flow
kr -2.42B-kr -2.42Bkr -3.96Bkr -1.27Bkr -1.54B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 35.56B-kr 12.16Bkr 8.25Bkr 5.06Bkr 1.37B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
kr 5.56B-kr 5.56B-kr 8.18Bkr 3.43B
Repayment Of Debt
kr -873.00M-kr -870.00Mkr -60.00Mkr -7.53Bkr -1.42B
Free Cash Flow
kr 6.37B-kr 6.37Bkr 7.16Bkr 4.96Bkr 615.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Boliden Cash Flow

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