Billerud AB (publ)
BLRDF
$9.50
$0.050.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.64% | 112.89% | -50.77% | -135.37% | -52.51% |
| Total Depreciation and Amortization | 4.80% | 2.76% | 6.27% | 5.78% | 2.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | 13.32% | -- |
| Total Other Non-Cash Items | 105.25% | 51.07% | 3.83% | -12.78% | -12,426.74% |
| Change in Net Operating Assets | -348.03% | -85.54% | 60.39% | 289.73% | 411.54% |
| Cash from Operations | -58.00% | 101.64% | 157.81% | 31.94% | -44.44% |
| Capital Expenditure | 17.22% | 22.41% | 10.23% | 0.99% | 35.79% |
| Sale of Property, Plant, and Equipment | -48.14% | -- | -- | 202.25% | -89.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 15.81% | 28.22% | -- | 1,200.28% |
| Cash from Investing | 22.03% | 23.14% | 12.73% | 8.74% | 30.39% |
| Total Debt Issued | -- | -42.96% | -- | -4.23% | -- |
| Total Debt Repaid | 51.56% | -- | -- | 28.44% | -684.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 73.75% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.74% | 131.63% | -125.58% | 89.28% | -664.97% |
| Foreign Exchange rate Adjustments | -540.95% | -115.15% | 2,814.35% | 55.55% | -90.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -562.18% | 125.28% | -374.52% | 150.53% | -93.45% |
