BillerudKorsnäs AB (publ)
BLRDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,248 | $185 | $5,873 | $1,876 |
| Dep. & Amort. | $2,860 | $2,780 | $2,480 | $1,912 |
| Deferred Tax | $0 | $0 | -$500 | -$125 |
| Stock-Based Comp. | $4 | $23 | $22 | $7 |
| Change in WC | -$1,133 | $703 | -$1,079 | $196 |
| Other Non-Cash | -$949 | -$401 | $33 | $26 |
| Operating Cash Flow | $3,030 | $3,290 | $6,829 | $3,892 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,437 | -$3,177 | -$3,330 | -$1,526 |
| Net Acquisitions | $0 | $0 | -$6,128 | $29 |
| Inv. Purchases | -$14 | $0 | -$15 | $11 |
| Inv. Sales/Matur. | $0 | $0 | $10 | $30 |
| Other Inv. Act. | $39 | $51 | $44 | -$43 |
| Investing Cash Flow | -$2,412 | -$3,126 | -$9,419 | -$1,499 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48 | $2,018 | -$1,637 | -$1,014 |
| Stock Issued | $0 | $0 | $3,497 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$497 | -$1,864 | -$890 | -$890 |
| Other Fin. Act. | $0 | $0 | -$78 | $8 |
| Financing Cash Flow | -$545 | $154 | $895 | -$1,896 |
| Forex Effect | $184 | -$60 | $183 | $25 |
| Net Chg. in Cash | $257 | $258 | -$1,512 | $522 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,304 | $2,046 | $3,558 | $3,036 |
| End Cash | $2,561 | $2,304 | $2,046 | $3,558 |
| Free Cash Flow | $593 | $113 | $3,499 | $2,366 |