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Bulten AB (BULTEN)

Stockholm
Symbol
Exchange
Currency
BULTENStockholmSEK
3FBFrankfurtEUR
Currency in SEK
Disclaimer
69.60
+0.20(+0.29%)
Closed

BULTEN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa20744748298353
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-218-119-165-266-659
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa56-154109167203
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa461726209-111
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1864236242451
aa.aaaa.aaaa.aaaa.aaaa.aa64236242451340
aa.aaaa.aaaa.aaaa.aaaa.aa-35.75344.88-161.75-83185.38
aa.aaaa.aaaa.aaaa.aaaa.aa+52.41%+1,064.69%-146.9%+48.69%+323.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.70%21.01%-6.25%2.48%12.09%
* In Millions of SEK (except for per share items)