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 | -63.88% | -71.57% | -96.66% | -90.07% | -59.33% |
| Total Depreciation and Amortization | 4.90% | 4.46% | 2.93% | 7.21% | 10.00% |
| Total Amortization of Deferred Charges | 13.32% | 13.32% | 13.32% | 13.32% | 230.63% |
| Total Other Non-Cash Items | 127.66% | -1,342.28% | -278.28% | -179.61% | -213.74% |
| Change in Net Operating Assets | 88.09% | 166.86% | 189.99% | 159.27% | -161.22% |
| Cash from Operations | 29.38% | 15.88% | -35.76% | -54.21% | -60.08% |
| Capital Expenditure | 11.83% | 17.48% | 14.21% | 8.26% | -4.53% |
| Sale of Property, Plant, and Equipment | 412.43% | 19.00% | -17.14% | -72.84% | -84.03% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | 202.89% | -- | -- | -- | -326.04% |
| Other Investing Activities | -88.31% | 245.17% | 249.80% | 298.73% | 364.42% |
| Cash from Investing | 15.98% | 18.76% | 17.68% | 69.87% | 67.74% |
| Total Debt Issued | -25.89% | -25.89% | -5.58% | -18.66% | 96.83% |
| Total Debt Repaid | 25.19% | 20.04% | 44.59% | 47.64% | -129.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -97.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 73.75% | 73.75% | -95.61% | -95.61% | -95.61% |
| Other Financing Activities | -- | -- | -- | -- | -4,000.00% |
| Cash from Financing | 68.69% | 51.20% | 20.12% | -87.43% | -150.41% |
| Foreign Exchange rate Adjustments | 30.57% | -115.55% | -85.76% | -128.45% | -143.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.70% | 135.35% | -277.90% | 115.27% | -349.16% |
