BillerudKorsnäs AB (publ)
BLRDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,248,000 | $185,000 | $5,873,000 | $1,876,000 |
| Dep. & Amort. | $2,860,000 | $2,780,000 | $2,480,000 | $1,912,000 |
| Deferred Tax | $0 | $0 | -$500,000 | -$125,000 |
| Stock-Based Comp. | $4,000 | $23,000 | $22,000 | $7,000 |
| Change in WC | -$1,133,000 | $703,000 | -$1,079,000 | $196,000 |
| Other Non-Cash | -$949,000 | -$401,000 | $33,000 | $26,000 |
| Operating Cash Flow | $3,030,000 | $3,290,000 | $6,829,000 | $3,892,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,437,000 | -$3,177,000 | -$3,330,000 | -$1,526,000 |
| Net Acquisitions | $0 | $0 | -$6,128,000 | $29,000 |
| Inv. Purchases | -$14,000 | $0 | -$15,000 | $11,000 |
| Inv. Sales/Matur. | $0 | $0 | $10,000 | $30,000 |
| Other Inv. Act. | $39,000 | $51,000 | $44,000 | -$43,000 |
| Investing Cash Flow | -$2,412,000 | -$3,126,000 | -$9,419,000 | -$1,499,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48,000 | $2,018,000 | -$1,637,000 | -$1,014,000 |
| Stock Issued | $0 | $0 | $3,497,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$497,000 | -$1,864,000 | -$890,000 | -$890,000 |
| Other Fin. Act. | $0 | $0 | -$78,000 | $8,000 |
| Financing Cash Flow | -$545,000 | $154,000 | $895,000 | -$1,896,000 |
| Forex Effect | $184,000 | -$60,000 | $183,000 | $25,000 |
| Net Chg. in Cash | $257,000 | $258,000 | -$1,512,000 | $522,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,304,000 | $2,046,000 | $3,558,000 | $3,036,000 |
| End Cash | $2,561,000 | $2,304,000 | $2,046,000 | $3,558,000 |
| Free Cash Flow | $593,000 | $113,000 | $3,499,000 | $2,366,000 |