Billerud AB (publ)
STO:BILL
Billerud AB (publ)
STO:BILL
Price:
102.1 SEK
-1.35%
Market Closed
Updated:
Jun 9, 2024
Cash Flow Statement
Cash Flow Statement
Billerud AB (publ)
Billerud AB (publ)
Currency: SEK
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 006
|
1 194
|
1 335
|
1 653
|
1 810
|
1 902
|
2 478
|
2 411
|
2 371
|
2 328
|
1 979
|
1 937
|
1 829
|
1 819
|
1 823
|
2 103
|
2 230
|
1 567
|
1 399
|
1 341
|
1 304
|
1 672
|
1 308
|
1 265
|
726
|
777
|
714
|
679
|
1 022
|
1 181
|
1 734
|
1 876
|
2 650
|
3 855
|
4 752
|
5 873
|
5 224
|
3 057
|
1 893
|
185
|
(155)
|
|
| Depreciation & Amortization |
1 419
|
1 396
|
1 375
|
1 378
|
1 387
|
1 399
|
1 415
|
1 417
|
1 423
|
1 428
|
1 430
|
1 561
|
1 575
|
1 589
|
1 599
|
1 519
|
1 534
|
1 537
|
1 535
|
1 513
|
1 507
|
1 515
|
1 633
|
1 744
|
1 848
|
1 953
|
1 951
|
1 938
|
1 927
|
1 916
|
1 911
|
1 912
|
1 912
|
2 091
|
2 272
|
2 480
|
2 684
|
2 709
|
2 746
|
2 780
|
2 819
|
|
| Other Non-Cash Items |
(78)
|
(120)
|
(113)
|
(30)
|
(47)
|
(15)
|
(372)
|
(374)
|
(394)
|
(413)
|
(64)
|
193
|
186
|
179
|
173
|
(75)
|
(62)
|
320
|
308
|
315
|
292
|
(197)
|
(215)
|
(118)
|
(249)
|
(397)
|
(347)
|
(316)
|
(353)
|
(214)
|
(320)
|
49
|
(225)
|
(277)
|
(346)
|
8
|
(214)
|
(108)
|
(274)
|
183
|
65
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
252
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
285
|
0
|
0
|
0
|
472
|
0
|
0
|
0
|
401
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
(83)
|
0
|
0
|
0
|
141
|
0
|
0
|
0
|
453
|
281
|
450
|
448
|
561
|
415
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
194
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
224
|
0
|
|
| Change in Working Capital |
(397)
|
(344)
|
126
|
114
|
277
|
226
|
132
|
204
|
(310)
|
(120)
|
(61)
|
51
|
4
|
270
|
385
|
(231)
|
159
|
(444)
|
(309)
|
(667)
|
(683)
|
(539)
|
(1 200)
|
(572)
|
(886)
|
(713)
|
(179)
|
30
|
256
|
722
|
665
|
55
|
(56)
|
(205)
|
(387)
|
(1 532)
|
(1 958)
|
(2 075)
|
(1 599)
|
142
|
1 095
|
|
| Cash from Operating Activities |
1 950
N/A
|
2 126
+9%
|
2 723
+28%
|
3 115
+14%
|
3 427
+10%
|
3 512
+2%
|
3 653
+4%
|
3 658
+0%
|
3 090
-16%
|
3 223
+4%
|
3 284
+2%
|
3 742
+14%
|
3 594
-4%
|
3 857
+7%
|
3 980
+3%
|
3 316
-17%
|
3 861
+16%
|
2 980
-23%
|
2 933
-2%
|
2 502
-15%
|
2 420
-3%
|
2 451
+1%
|
1 526
-38%
|
2 319
+52%
|
1 439
-38%
|
1 620
+13%
|
2 139
+32%
|
2 331
+9%
|
2 852
+22%
|
3 605
+26%
|
3 990
+11%
|
3 892
-2%
|
4 281
+10%
|
5 464
+28%
|
6 291
+15%
|
6 829
+9%
|
5 736
-16%
|
3 583
-38%
|
2 766
-23%
|
3 290
+19%
|
3 824
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 388)
|
(1 235)
|
(1 262)
|
(1 382)
|
(1 348)
|
(1 543)
|
(1 638)
|
(1 672)
|
(1 680)
|
(1 507)
|
(1 413)
|
(1 607)
|
(1 886)
|
(2 455)
|
(3 447)
|
(4 196)
|
(4 785)
|
(5 420)
|
(5 550)
|
(5 120)
|
(4 816)
|
(4 133)
|
(3 318)
|
(2 868)
|
(2 332)
|
(1 880)
|
(1 518)
|
(1 250)
|
(1 168)
|
(1 227)
|
(1 363)
|
(1 526)
|
(1 882)
|
(2 246)
|
(2 812)
|
(3 330)
|
(3 542)
|
(3 525)
|
(3 194)
|
(3 177)
|
(3 095)
|
|
| Other Items |
84
|
84
|
(1)
|
6
|
8
|
8
|
952
|
912
|
910
|
906
|
(37)
|
(40)
|
(47)
|
(52)
|
(81)
|
(48)
|
(51)
|
(76)
|
(47)
|
(52)
|
(69)
|
(2 832)
|
4 833
|
4 839
|
4 864
|
7 691
|
28
|
29
|
42
|
24
|
22
|
27
|
(6 018)
|
(6 104)
|
(6 086)
|
(6 089)
|
(62)
|
32
|
(25)
|
51
|
71
|
|
| Cash from Investing Activities |
(1 304)
N/A
|
(1 151)
+12%
|
(1 263)
-10%
|
(1 376)
-9%
|
(1 340)
+3%
|
(1 535)
-15%
|
(686)
+55%
|
(760)
-11%
|
(770)
-1%
|
(601)
+22%
|
(1 450)
-141%
|
(1 647)
-14%
|
(1 933)
-17%
|
(2 507)
-30%
|
(3 528)
-41%
|
(4 244)
-20%
|
(4 836)
-14%
|
(5 496)
-14%
|
(5 597)
-2%
|
(5 172)
+8%
|
(4 885)
+6%
|
(6 965)
-43%
|
1 515
N/A
|
1 971
+30%
|
2 532
+28%
|
5 811
+130%
|
(1 490)
N/A
|
(1 221)
+18%
|
(1 126)
+8%
|
(1 203)
-7%
|
(1 341)
-11%
|
(1 499)
-12%
|
(7 900)
-427%
|
(8 350)
-6%
|
(8 898)
-7%
|
(9 419)
-6%
|
(3 604)
+62%
|
(3 493)
+3%
|
(3 219)
+8%
|
(3 126)
+3%
|
(3 024)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(41)
|
(41)
|
(41)
|
0
|
(41)
|
(41)
|
(41)
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 419
|
3 419
|
3 497
|
3 419
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(903)
|
(847)
|
(1 226)
|
(1 082)
|
(1 405)
|
(1 299)
|
(2 215)
|
(2 687)
|
(1 758)
|
(1 187)
|
(680)
|
(564)
|
615
|
(289)
|
889
|
1 308
|
1 311
|
3 010
|
2 978
|
3 863
|
3 009
|
5 368
|
1 570
|
(421)
|
(839)
|
(5 011)
|
(1 672)
|
(602)
|
(1 098)
|
(1 004)
|
(1 012)
|
(1 014)
|
3 783
|
563
|
598
|
(1 637)
|
(4 477)
|
302
|
(6)
|
2 018
|
283
|
|
| Cash Paid for Dividends |
(413)
|
(465)
|
(465)
|
(465)
|
(465)
|
(651)
|
(651)
|
(651)
|
0
|
(880)
|
(880)
|
(880)
|
0
|
(891)
|
(891)
|
(891)
|
(891)
|
(890)
|
(890)
|
(890)
|
(890)
|
(445)
|
(445)
|
(889)
|
(889)
|
(1 333)
|
(1 333)
|
(889)
|
(889)
|
(890)
|
(890)
|
(890)
|
(890)
|
(890)
|
(890)
|
(890)
|
(890)
|
(1 864)
|
(1 864)
|
(1 864)
|
(1 864)
|
|
| Other |
1
|
1
|
1
|
(3)
|
(4)
|
(9)
|
(91)
|
(76)
|
(178)
|
(230)
|
(147)
|
(163)
|
(60)
|
(3)
|
(6)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
1
|
0
|
(4)
|
(6)
|
(6)
|
(3)
|
4
|
8
|
7
|
5
|
5
|
(75)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 315)
N/A
|
(1 311)
+0%
|
(1 690)
-29%
|
(1 550)
+8%
|
(1 874)
-21%
|
(1 959)
-5%
|
(2 957)
-51%
|
(3 414)
-15%
|
(2 587)
+24%
|
(2 297)
+11%
|
(1 707)
+26%
|
(1 607)
+6%
|
(325)
+80%
|
(1 183)
-264%
|
(49)
+96%
|
375
N/A
|
378
+1%
|
2 078
+450%
|
2 086
+0%
|
2 929
+40%
|
2 075
-29%
|
4 879
+135%
|
1 084
-78%
|
(1 310)
N/A
|
(1 727)
-32%
|
(6 344)
-267%
|
(3 009)
+53%
|
(1 497)
+50%
|
(1 993)
-33%
|
(1 897)
+5%
|
(1 898)
0%
|
(1 896)
+0%
|
2 900
N/A
|
3 097
+7%
|
3 132
+1%
|
895
-71%
|
(1 945)
N/A
|
(1 559)
+20%
|
(1 870)
-20%
|
154
N/A
|
(1 581)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
35
|
30
|
40
|
51
|
44
|
3
|
26
|
(33)
|
(21)
|
12
|
(1)
|
32
|
24
|
14
|
(7)
|
13
|
48
|
55
|
50
|
29
|
9
|
4
|
27
|
14
|
32
|
(6)
|
(19)
|
(27)
|
(45)
|
(15)
|
(8)
|
25
|
39
|
276
|
510
|
183
|
160
|
(21)
|
(236)
|
(60)
|
24
|
|
| Net Change in Cash |
(634)
N/A
|
(306)
+52%
|
(190)
+38%
|
240
N/A
|
257
+7%
|
21
-92%
|
36
+71%
|
(549)
N/A
|
(288)
+48%
|
337
N/A
|
126
-63%
|
520
+313%
|
1 360
+162%
|
181
-87%
|
396
+119%
|
(540)
N/A
|
(549)
-2%
|
(383)
+30%
|
(528)
-38%
|
288
N/A
|
(381)
N/A
|
369
N/A
|
4 152
+1 025%
|
2 994
-28%
|
2 276
-24%
|
1 081
-53%
|
(2 379)
N/A
|
(414)
+83%
|
(312)
+25%
|
490
N/A
|
743
+52%
|
522
-30%
|
(680)
N/A
|
487
N/A
|
1 035
+113%
|
(1 512)
N/A
|
347
N/A
|
(1 490)
N/A
|
(2 559)
-72%
|
258
N/A
|
(757)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
562
N/A
|
891
+59%
|
1 461
+64%
|
1 733
+19%
|
2 079
+20%
|
1 969
-5%
|
2 015
+2%
|
1 986
-1%
|
1 410
-29%
|
1 716
+22%
|
1 871
+9%
|
2 135
+14%
|
1 708
-20%
|
1 402
-18%
|
533
-62%
|
(880)
N/A
|
(924)
-5%
|
(2 440)
-164%
|
(2 617)
-7%
|
(2 618)
0%
|
(2 396)
+8%
|
(1 682)
+30%
|
(1 792)
-7%
|
(549)
+69%
|
(893)
-63%
|
(260)
+71%
|
621
N/A
|
1 081
+74%
|
1 684
+56%
|
2 378
+41%
|
2 627
+10%
|
2 366
-10%
|
2 399
+1%
|
3 218
+34%
|
3 479
+8%
|
3 499
+1%
|
2 194
-37%
|
58
-97%
|
(428)
N/A
|
113
N/A
|
729
+545%
|
|
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