Billerud AB (publ)
BLRDY
$20.70
$2.2011.89%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.25M | 5.89M | 30.11M | -31.04M | 60.71M |
| Total Depreciation and Amortization | 67.60M | 66.69M | 69.08M | 67.06M | 64.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | 846.40K | -- |
| Total Other Non-Cash Items | 3.07M | -15.53M | -29.92M | 57.65M | -58.49M |
| Change in Net Operating Assets | -82.87M | 6.36M | -50.51M | 113.89M | 33.41M |
| Cash from Operations | 42.06M | 63.42M | 18.76M | 208.41M | 100.14M |
| Capital Expenditure | -48.88M | -58.83M | -66.00M | -91.51M | -59.05M |
| Sale of Property, Plant, and Equipment | 96.00K | -- | 1.73M | 564.30K | 185.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 7.62M | -7.40M |
| Other Investing Activities | -- | 1.87M | -481.00K | -846.40K | 3.70M |
| Cash from Investing | -48.78M | -56.96M | -64.75M | -84.17M | -62.56M |
| Total Debt Issued | -- | 701.00M | -- | 5.46B | -- |
| Total Debt Repaid | -171.00M | -- | -352.00M | -5.70B | -353.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -46.49M | -- | 0.00 | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.42M | 19.08M | -33.86M | -22.67M | -32.67M |
| Foreign Exchange rate Adjustments | -9.79M | -748.30K | 8.37M | -13.07M | 2.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.94M | 24.79M | -71.48M | 88.50M | 7.13M |
