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 | 59.22M | 65.68M | 14.08M | 45.14M | 163.94M |
| Total Depreciation and Amortization | 270.42M | 267.33M | 265.54M | 261.46M | 257.80M |
| Total Amortization of Deferred Charges | 846.40K | 846.40K | 846.40K | 846.40K | 746.90K |
| Total Other Non-Cash Items | 15.28M | -46.29M | -62.49M | -63.69M | -55.24M |
| Change in Net Operating Assets | -13.12M | 103.16M | 140.79M | 63.78M | -110.14M |
| Cash from Operations | 332.65M | 390.73M | 358.76M | 307.55M | 257.10M |
| Capital Expenditure | -265.22M | -275.39M | -292.38M | -299.90M | -300.82M |
| Sale of Property, Plant, and Equipment | 2.39M | 2.48M | 2.58M | 844.40K | 466.80K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 7.62M | 214.20K | 214.20K | 214.20K | -7.40M |
| Other Investing Activities | 543.30K | 4.25M | 3.99M | 3.80M | 4.65M |
| Cash from Investing | -254.66M | -268.45M | -285.60M | -295.04M | -303.11M |
| Total Debt Issued | 6.16B | 6.16B | 6.69B | 8.07B | 8.31B |
| Total Debt Repaid | -6.22B | -6.41B | -6.41B | -6.05B | -8.32B |
| Issuance of Common Stock | -- | -- | -- | -- | 78.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.49M | -46.49M | -177.11M | -177.11M | -177.11M |
| Other Financing Activities | -- | -- | -- | -- | -78.00M |
| Cash from Financing | -53.87M | -70.12M | -149.54M | 16.72M | -172.07M |
| Foreign Exchange rate Adjustments | -15.25M | -3.23M | 2.46M | -5.62M | -21.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.87M | 48.93M | -73.91M | 23.61M | -240.04M |
