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BillerudKorsnas AB (GB:0GWS)
:0GWS
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 23.08B | $ 216.00M | $ 1.36B | $ 306.00M | $ 2.68B |
| Operating Income | $ 5.59B | $ -6.00M | $ 1.22B | $ 15.00M | $ 2.47B |
| EBITDA | $ 8.51B | $ 151.00M | $ 43.00M | $ 163.00M | $ 318.00M |
| Net Income | $ 4.59B | $ -3.00M | $ -101.00M | $ 70.00M | $ 171.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 51.41B | $ 1.05B | $ 1.25B | $ 1.70B | $ 1.70B |
| Total Debt | $ 5.43B | $ 4.00M | $ 5.00M | $ 7.00M | $ 0.00 |
| Net Debt | $ 3.39B | $ -168.00M | $ -132.00M | $ -35.00M | $ -26.00M |
| Total Liabilities | $ 22.16B | $ 356.00M | $ 561.00M | $ 708.00M | $ 793.00M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 3.50B | $ 126.00M | $ -104.00M | $ 21.00M | $ 227.00M |
| Operating Cash Flow | $ 6.83B | $ 180.00M | $ -62.00M | $ 125.00M | $ 283.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |