Boliden AB (publ)
BDNNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,859 | $6,073 | $15,601 | $10,839 |
| Dep. & Amort. | $1,670 | $6,358 | $6,162 | $5,621 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,922 | $722 | -$2,750 | -$722 |
| Other Non-Cash | $11,208 | -$970 | -$2,615 | -$2,594 |
| Operating Cash Flow | $17,659 | $12,183 | $16,398 | $13,144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,221 | -$15,420 | -$10,028 | -$5,989 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$41 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,775 | -$116 | -$99 | -$1 |
| Investing Cash Flow | -$14,996 | -$15,536 | -$10,069 | -$5,996 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,461 | $3,421 | $4,689 | -$60 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,145 | -$4,238 | $0 |
| Dividends Paid | -$2,051 | -$4,103 | -$2,872 | -$3,898 |
| Other Fin. Act. | $0 | $0 | -$4,240 | $1 |
| Financing Cash Flow | -$590 | -$3,827 | -$2,423 | -$3,957 |
| Forex Effect | $1 | $1 | $2 | $0 |
| Net Chg. in Cash | $2,074 | -$7,181 | $3,908 | $3,191 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,978 | $12,159 | $8,251 | $5,060 |
| End Cash | $7,052 | $4,978 | $12,159 | $8,251 |
| Free Cash Flow | $2,671 | -$3,348 | $6,370 | $7,155 |