Bulten AB (publ) (STO:BULTEN)
Sweden
· Delayed Price · Currency is SEK 61.80
+0.40 (0.65%)
May 13, 2025, 5:29 PM CET
Bulten AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 75 | 135 | 103 | 55 | 143 | 55 | Upgrade
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| Depreciation & Amortization | 204 | 197 | 189 | 175 | 168 | 161 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -1 | -1 | - | 1 | Upgrade
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| Loss (Gain) on Equity Investments | -15 | -15 | -2 | -12 | -14 | -5 | Upgrade
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| Other Operating Activities | 13 | 21 | -45 | 164 | 35 | 22 | Upgrade
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| Change in Accounts Receivable | 138 | 112 | 7 | -297 | -78 | 30 | Upgrade
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| Change in Inventory | 34 | -114 | -44 | -75 | -173 | 19 | Upgrade
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| Change in Other Net Operating Assets | -182 | -17 | 146 | 289 | -33 | 164 | Upgrade
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| Operating Cash Flow | 267 | 319 | 353 | 298 | 48 | 447 | Upgrade
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| Operating Cash Flow Growth | -4.64% | -9.63% | 18.46% | 520.83% | -89.26% | 115.94% | Upgrade
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| Capital Expenditures | -224 | -200 | -148 | -267 | -170 | -54 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 2 | 3 | 1 | 1 | 1 | Upgrade
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| Cash Acquisitions | -1 | -1 | -512 | - | - | -60 | Upgrade
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| Sale (Purchase) of Intangibles | -4 | -4 | -2 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 4 | -6 | Upgrade
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| Investing Cash Flow | -228 | -203 | -659 | -266 | -165 | -119 | Upgrade
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| Short-Term Debt Issued | - | - | 17 | 12 | 25 | 21 | Upgrade
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| Long-Term Debt Issued | - | 550 | 550 | 283 | 288 | - | Upgrade
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| Total Debt Issued | 550 | 550 | 567 | 295 | 313 | 21 | Upgrade
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| Short-Term Debt Repaid | - | -30 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -568 | -292 | -72 | -162 | -183 | Upgrade
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| Total Debt Repaid | -598 | -598 | -292 | -72 | -162 | -183 | Upgrade
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| Net Debt Issued (Repaid) | -48 | -48 | 275 | 223 | 151 | -162 | Upgrade
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| Common Dividends Paid | -52 | -52 | -52 | -47 | -42 | - | Upgrade
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| Other Financing Activities | -24 | -24 | -20 | -9 | - | 8 | Upgrade
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| Financing Cash Flow | -124 | -124 | 203 | 167 | 109 | -154 | Upgrade
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| Foreign Exchange Rate Adjustments | -21 | 18 | -8 | 10 | 14 | -2 | Upgrade
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| Net Cash Flow | -106 | 10 | -111 | 209 | 6 | 172 | Upgrade
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| Free Cash Flow | 43 | 119 | 205 | 31 | -122 | 393 | Upgrade
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| Free Cash Flow Growth | -66.92% | -41.95% | 561.29% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.75% | 2.05% | 3.56% | 0.69% | -3.27% | 12.30% | Upgrade
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| Free Cash Flow Per Share | 2.05 | 5.67 | 9.77 | 1.48 | -5.81 | 18.87 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 18 | Upgrade
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| Cash Income Tax Paid | 69 | 75 | 107 | 44 | 27 | 22 | Upgrade
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| Levered Free Cash Flow | 116 | 42.25 | 185.38 | -83 | -161.75 | 344.88 | Upgrade
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| Unlevered Free Cash Flow | 179.75 | 109.13 | 229.13 | -71.13 | -151.13 | 356.13 | Upgrade
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| Change in Net Working Capital | -55 | 77 | -42 | 81 | 286 | -166 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.