Boliden AB Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$6.073B -51.06% YoY	$12.41B 42.63% YoY	$8.701B 27.97% YoY	$6.799B 17.51% YoY	$5.786B -19.62% YoY
Depreciation, Depletion And Amortization	$6.246B 1.36% YoY	$6.162B 9.62% YoY	$5.621B -1.26% YoY	$5.693B 11.8% YoY	$5.092B 3.29% YoY
Cash From Operating Activities	$12.18B -25.7% YoY	$16.40B 24.76% YoY	$13.14B 16.78% YoY	$11.26B 19.2% YoY	$9.442B -19.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.53B 54.88% YoY	$10.03B 67.44% YoY	$5.989B -4.92% YoY	$6.299B -28.64% YoY	$8.827B 43.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.000M -85.37% YoY	-$41.00M 485.71% YoY	-$7.000M -450.0% YoY	$2.000M -90.0% YoY	$20.00M -67.74% YoY
Cash From Investing Activities	-$15.54B 54.31% YoY	-$10.07B 67.93% YoY	-$5.996B -4.78% YoY	-$6.297B -28.5% YoY	-$8.807B 44.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.827B 57.94% YoY	-$2.423B -38.77% YoY	-$3.957B 211.33% YoY	-$1.271B -17.36% YoY	-$1.538B -74.07% YoY
NET CHANGE
Cash From Operating Activities	$12.18B -25.7% YoY	$16.40B 24.76% YoY	$13.14B 16.78% YoY	$11.26B 19.2% YoY	$9.442B -19.77% YoY
Cash From Investing Activities	-$15.54B 54.31% YoY	-$10.07B 67.93% YoY	-$5.996B -4.78% YoY	-$6.297B -28.5% YoY	-$8.807B 44.95% YoY
Cash From Financing Activities	-$3.827B 57.94% YoY	-$2.423B -38.77% YoY	-$3.957B 211.33% YoY	-$1.271B -17.36% YoY	-$1.538B -74.07% YoY
Net Change In Cash	-$7.181B -283.85% YoY	$3.906B 22.41% YoY	$3.191B -13.45% YoY	$3.687B -508.31% YoY	-$903.0M 277.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.18B -25.7% YoY	$16.40B 24.76% YoY	$13.14B 16.78% YoY	$11.26B 19.2% YoY	$9.442B -19.77% YoY
Capital Expenditures	$15.53B 54.88% YoY	$10.03B 67.44% YoY	$5.989B -4.92% YoY	$6.299B -28.64% YoY	$8.827B 43.81% YoY
Free Cash Flow	-$3.348B -152.56% YoY	$6.370B -10.97% YoY	$7.155B 44.37% YoY	$4.956B 705.85% YoY	$615.0M -89.08% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$3.609B 594.04% YoY	$1.139B -55.18% YoY	$1.656B -35.76% YoY	$1.356B -49.91% YoY	$520.0M -83.52% YoY	$2.541B -35.98% YoY	$2.578B 1.66% YoY	$2.707B 50.56% YoY	$3.156B 44.18% YoY	$3.969B 82.32% YoY	$2.536B 7.87% YoY	$1.798B -11.65% YoY	$2.189B 62.63% YoY	$2.177B 104.03% YoY	$2.351B 72.87% YoY	$2.035B 44.84% YoY	$1.346B 19.01% YoY	$1.067B -43.57% YoY	$1.360B -27.12% YoY	$1.405B 9.42% YoY
Depreciation, Depletion And Amortization	$1.608B -2.25% YoY	$1.623B 9.37% YoY	$1.633B -7.84% YoY	$1.484B 1.5% YoY	$1.645B 6.33% YoY	$1.484B 7.46% YoY	$1.772B 18.69% YoY	$1.462B 5.94% YoY	$1.547B 9.1% YoY	$1.381B 3.83% YoY	$1.493B -6.57% YoY	$1.380B -2.47% YoY	$1.418B -0.28% YoY	$1.330B 5.72% YoY	$1.598B 23.59% YoY	$1.415B 9.44% YoY	$1.422B 17.62% YoY	$1.258B -3.01% YoY	$1.293B 6.07% YoY	$1.293B 7.48% YoY
Cash From Operating Activities	$4.128B 819.38% YoY	$1.935B -32.6% YoY	$6.471B -11.3% YoY	$2.392B -8.42% YoY	$449.0M -89.51% YoY	$2.871B 29.85% YoY	$7.295B 82.6% YoY	$2.612B 4.44% YoY	$4.280B 25.66% YoY	$2.211B -31.8% YoY	$3.995B -10.2% YoY	$2.501B -20.63% YoY	$3.406B 27.14% YoY	$3.242B 232.17% YoY	$4.449B 8.78% YoY	$3.151B 169.78% YoY	$2.679B -7.72% YoY	$976.0M -23.81% YoY	$4.090B 11.2% YoY	$1.168B -48.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.739B -11.38% YoY	$3.445B 18.06% YoY	$4.804B 29.0% YoY	$3.590B 42.23% YoY	$4.219B 88.1% YoY	$2.918B 89.85% YoY	$3.724B 88.94% YoY	$2.524B 64.11% YoY	$2.243B 60.9% YoY	$1.537B 41.53% YoY	$1.971B 16.21% YoY	$1.538B 20.63% YoY	$1.394B -7.31% YoY	$1.086B -40.46% YoY	$1.696B -47.91% YoY	$1.275B -30.44% YoY	$1.504B -29.49% YoY	$1.824B 13.64% YoY	$3.256B 61.67% YoY	$1.833B 25.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$13.00M -1400.0% YoY	$1.000M 0.0% YoY	-$5.000M -90.2% YoY	-$1.000M -111.11% YoY	-$1.000M N/A	$1.000M 0.0% YoY	-$51.00M 240.0% YoY	$9.000M -550.0% YoY	$0.00 N/A	$1.000M -90.0% YoY	-$15.00M 650.0% YoY	-$2.000M -300.0% YoY	$0.00 N/A	$10.00M 233.33% YoY	-$2.000M -83.33% YoY	$1.000M -91.67% YoY	$0.00 -100.0% YoY	$3.000M 50.0% YoY	-$12.00M -121.05% YoY	$12.00M 300.0% YoY
Cash From Investing Activities	-$3.726B -11.71% YoY	-$3.444B 18.07% YoY	-$4.809B 27.39% YoY	-$3.591B 42.78% YoY	-$4.220B 88.14% YoY	-$2.917B 89.91% YoY	-$3.775B 90.08% YoY	-$2.515B 63.31% YoY	-$2.243B 60.9% YoY	-$1.536B 42.75% YoY	-$1.986B 16.96% YoY	-$1.540B 20.88% YoY	-$1.394B -7.31% YoY	-$1.076B -40.91% YoY	-$1.698B -48.04% YoY	-$1.274B -30.04% YoY	-$1.504B -28.89% YoY	-$1.821B 13.6% YoY	-$3.268B 66.99% YoY	-$1.821B 25.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.388B -137.51% YoY	$798.0M -50.4% YoY	-$902.0M -153.5% YoY	$1.833B 55.6% YoY	-$6.367B -10.7% YoY	$1.609B -12.7% YoY	$1.686B -11340.0% YoY	$1.178B -7462.5% YoY	-$7.130B 82.26% YoY	$1.843B -13264.29% YoY	-$15.00M -95.28% YoY	-$16.00M -98.7% YoY	-$3.912B 9930.77% YoY	-$14.00M -104.36% YoY	-$318.0M -31900.0% YoY	-$1.235B -426.72% YoY	-$39.00M -97.94% YoY	$321.0M -1495.65% YoY	$1.000M -100.15% YoY	$378.0M -137.2% YoY
NET CHANGE
Cash From Operating Activities	$4.128B 819.38% YoY	$1.935B -32.6% YoY	$6.471B -11.3% YoY	$2.392B -8.42% YoY	$449.0M -89.51% YoY	$2.871B 29.85% YoY	$7.295B 82.6% YoY	$2.612B 4.44% YoY	$4.280B 25.66% YoY	$2.211B -31.8% YoY	$3.995B -10.2% YoY	$2.501B -20.63% YoY	$3.406B 27.14% YoY	$3.242B 232.17% YoY	$4.449B 8.78% YoY	$3.151B 169.78% YoY	$2.679B -7.72% YoY	$976.0M -23.81% YoY	$4.090B 11.2% YoY	$1.168B -48.75% YoY
Cash From Investing Activities	-$3.726B -11.71% YoY	-$3.444B 18.07% YoY	-$4.809B 27.39% YoY	-$3.591B 42.78% YoY	-$4.220B 88.14% YoY	-$2.917B 89.91% YoY	-$3.775B 90.08% YoY	-$2.515B 63.31% YoY	-$2.243B 60.9% YoY	-$1.536B 42.75% YoY	-$1.986B 16.96% YoY	-$1.540B 20.88% YoY	-$1.394B -7.31% YoY	-$1.076B -40.91% YoY	-$1.698B -48.04% YoY	-$1.274B -30.04% YoY	-$1.504B -28.89% YoY	-$1.821B 13.6% YoY	-$3.268B 66.99% YoY	-$1.821B 25.07% YoY
Cash From Financing Activities	$2.388B -137.51% YoY	$798.0M -50.4% YoY	-$902.0M -153.5% YoY	$1.833B 55.6% YoY	-$6.367B -10.7% YoY	$1.609B -12.7% YoY	$1.686B -11340.0% YoY	$1.178B -7462.5% YoY	-$7.130B 82.26% YoY	$1.843B -13264.29% YoY	-$15.00M -95.28% YoY	-$16.00M -98.7% YoY	-$3.912B 9930.77% YoY	-$14.00M -104.36% YoY	-$318.0M -31900.0% YoY	-$1.235B -426.72% YoY	-$39.00M -97.94% YoY	$321.0M -1495.65% YoY	$1.000M -100.15% YoY	$378.0M -137.2% YoY
Net Change In Cash	$2.790B -127.52% YoY	-$711.0M -145.49% YoY	$760.0M -85.4% YoY	$634.0M -50.27% YoY	-$10.14B 99.06% YoY	$1.563B -37.93% YoY	$5.206B 161.08% YoY	$1.275B 34.92% YoY	-$5.093B 168.05% YoY	$2.518B 17.01% YoY	$1.994B -18.04% YoY	$945.0M 47.2% YoY	-$1.900B -267.25% YoY	$2.152B -510.69% YoY	$2.433B 195.63% YoY	$642.0M -333.45% YoY	$1.136B -202.71% YoY	-$524.0M 51.88% YoY	$823.0M -23.08% YoY	-$275.0M 42.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.128B 819.38% YoY	$1.935B -32.6% YoY	$6.471B -11.3% YoY	$2.392B -8.42% YoY	$449.0M -89.51% YoY	$2.871B 29.85% YoY	$7.295B 82.6% YoY	$2.612B 4.44% YoY	$4.280B 25.66% YoY	$2.211B -31.8% YoY	$3.995B -10.2% YoY	$2.501B -20.63% YoY	$3.406B 27.14% YoY	$3.242B 232.17% YoY	$4.449B 8.78% YoY	$3.151B 169.78% YoY	$2.679B -7.72% YoY	$976.0M -23.81% YoY	$4.090B 11.2% YoY	$1.168B -48.75% YoY
Capital Expenditures	$3.739B -11.38% YoY	$3.445B 18.06% YoY	$4.804B 29.0% YoY	$3.590B 42.23% YoY	$4.219B 88.1% YoY	$2.918B 89.85% YoY	$3.724B 88.94% YoY	$2.524B 64.11% YoY	$2.243B 60.9% YoY	$1.537B 41.53% YoY	$1.971B 16.21% YoY	$1.538B 20.63% YoY	$1.394B -7.31% YoY	$1.086B -40.46% YoY	$1.696B -47.91% YoY	$1.275B -30.44% YoY	$1.504B -29.49% YoY	$1.824B 13.64% YoY	$3.256B 61.67% YoY	$1.833B 25.63% YoY
Free Cash Flow	$389.0M -110.32% YoY	-$1.510B 3112.77% YoY	$1.667B -53.32% YoY	-$1.198B -1461.36% YoY	-$3.770B -285.08% YoY	-$47.00M -106.97% YoY	$3.571B 76.43% YoY	$88.00M -90.86% YoY	$2.037B 1.24% YoY	$674.0M -68.74% YoY	$2.024B -26.48% YoY	$963.0M -48.67% YoY	$2.012B 71.23% YoY	$2.156B -354.25% YoY	$2.753B 230.1% YoY	$1.876B -382.11% YoY	$1.175B 52.6% YoY	-$848.0M 161.73% YoY	$834.0M -49.88% YoY	-$665.0M -181.1% YoY

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