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 | 820.68% | -80.43% | 197.02% | -151.12% | 232.84% |
| Total Depreciation and Amortization | 1.36% | -3.45% | 3.01% | 3.96% | -0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.79% | 48.11% | -151.90% | 198.57% | -84.31% |
| Change in Net Operating Assets | -1,402.86% | 112.59% | -144.35% | 240.90% | -24.06% |
| Cash from Operations | -33.68% | 238.04% | -91.00% | 108.13% | 218.40% |
| Capital Expenditure | 16.93% | 10.85% | 27.88% | -54.98% | 22.13% |
| Sale of Property, Plant, and Equipment | -- | -- | 206.88% | 204.86% | 94.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 202.89% | -- |
| Other Investing Activities | -- | 488.92% | 43.17% | -122.86% | 129.18% |
| Cash from Investing | 14.37% | 12.02% | 23.08% | -34.54% | 15.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 93.82% | -1,514.73% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -186.05% | 156.35% | -49.41% | 30.62% | 45.85% |
| Foreign Exchange rate Adjustments | -1,208.87% | -108.94% | 164.03% | -688.55% | -55.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.88% | 134.68% | -180.77% | 1,141.91% | 107.27% |
