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Boliden AB (GB:0YAL)
LSE:0YAL
0YAL
Boliden AB
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Boliden AB (0YAL) Cash flow

2 Followers

Boliden AB Cash Flow

GB:0YAL's free cash flow for Q4 2022 was kr3.57B. For the 2022 fiscal year, GB:0YAL'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 5.56Bkr 0.00kr 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 AB Cash Flow

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