Bulten AB (publ) (BULTEN.ST) - Quarterly Cash Flow Statement

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BULTEN.ST
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69.8 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operating Activities:
Net Income Numbers are in millions	8	19	33	34	68	21	-13	63	107	107	28	40	-20	46	22	54	88	85	30	-50	22	26	-15	22	59	44	36	52	66	61	30	52	67	49.8	39.6	52	54.3	40.1	29.3	44.9	39.4	27.3	24.2	8.4	58.6	39.4	20.8	18.8	8.9	8	5.7	35	41.9	37.6	22.4	39.9	32.7	24.2	3.7
Depreciation & Amortization Numbers are in millions	54	0	0	50	47	54	46	45	44	45	44	43	43	42	43	41	42	40	40	41	40	38	37	33	33	23	23	23	21	21	20	19	20	19	18	17	17	16.5	14.9	28.6	0	46.4	0	0	0	43.1	0	0	0	19.4	19.2	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6	85	-132	43	-15	38	-17	15	73	105	-87	-94	-7	-27	-186	-49	-22	55	82	60	16	64	76	4	-114	2	-69	-12	-50	-71	-16	-33	-81	60.2	4.2	29	10.3	39.6	-48.8	-36.3	-0.1	38.3	-71	-86.3	-77.5	35.5	-1.5	7	26.4	5.6	-78.2	13.9	1.1	38.3	-79.3	-31.6	-15.4	19	-38.1
Accounts Receivables Numbers are in millions	0	0	0	89	-43	-86	39	-83	-30	-544	173	-10	65	-10	-22	-153	-108	-35	154	-249	-161	-53	-58	9	-94	46	-15	-78	-107	-106	13	0	-125	21	-18	0	-34	30	10.6	2.9	-21.4	-5.7	-23.2	-48.8	-77.1	-9.6	70.3	0	-41.8	57.1	24.1	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-31	22	21	-93	-19	-47	28	-17	-65	21	57	-92	111	26	-45	45	-75	-94	95	-3	-51	22	-281	-63	52	-6	-74	-36	-7	31	-14	-14	2	51	4.5	-40.2	-10.7	-1.6	-33.4	5.5	-44.8	-6	-36	-23.3	1.5	21.8	-53.7	-21.4	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6	85	-132	-15	-15	103	37	117	150	621	-243	-19	-93	-74	-72	-7	60	135	-117	384	271	22	137	46	-42	237	9	14	63	109	7	-33	13	54	36	29	-6	5.1	-19.2	-28.5	22.9	77.4	-53.3	-9.9	22.8	93.2	-31.1	9.7	44.6	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	15	46	38	80	117	86	4	-77	-28	-7	-12	-8	121	26	42	27	27	36	45	41	25	8	53	26	-2	14	18	14	10	12	7	18	12	12.3	11.6	14	13.3	11.1	7.1	5.6	9.4	-3.1	9.5	23.3	-11.5	11.1	-0.3	34	18.5	29.9	-11.2	13.6	7.1	21.5	14.2	41.1	22.2	15.4	29.5
Operating Cash Flow Numbers are in millions	71	150	-61	107	123	91	20	46	196	250	-27	-19	94	45	-122	32	93	176	157	51	63	98	114	52	-57	60	-15	54	26	2	21	37	-2	122.3	55.4	95	77.9	90.8	-12.4	14.2	48.7	62.5	-37.3	-54.6	-30.4	86	19	59.8	53.8	43.5	-83.7	62.5	50.1	97.4	-42.7	49.4	39.5	58.6	-4.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-63	-71	-40	-51	-40	-51	-29	-33	-37	-72	-70	-50	-75	-70	-59	-25	-16	-19	-12	-11	-12	-50	-84	-49	-35	-56	-34	-36	-39	-44	-41	-31	-7	-30.8	-29	-7	-14.9	-151.7	-38.5	-37.2	-22.9	-13.3	-36.4	-18	-45.5	-39.9	-25.4	-22.7	-29.7	-37.4	-29.9	-21.9	-23.5	-18.5	-29.2	-23.2	-13.8	-28.9	-7.8
Acquisitions Net Numbers are in millions	0	0	0	0	1	4	-530	0	-4	-9	1	0	0	4	0	0	0	6	0	-6	-60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.4	15.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.1	0.2	-1.6	0.4	-64.7	-0.8	-1.7	-15.8	-0.9	0	0	0	0	0	0	0	0	-0.3	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	511	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.8	-0.9	0	0	0	0	0	0.2	0	0	0	0	0	0	1.1	-0.1
Other Investing Activites Numbers are in millions	-1	-1	-1	-1	0	1	0	-1	1	9	1	0	0	-3	4	0	0	-6	0	0	1	0	0	0	0	5	-1	0	0	1	1	33	33	0.2	0	1	-1	5.2	0.1	3.8	-64.7	-1.2	0.6	-16.9	0.4	0.2	40.6	0.5	2.2	0.2	1	0.3	0.6	1.8	-1.5	0.3	0.3	9.2	0.3
Investing Cash Flow Numbers are in millions	-64	-72	-41	-51	-39	-47	-559	-33	-40	-72	-69	-50	-75	-69	-55	-25	-16	-19	-12	-17	-71	-50	-84	-49	-35	-51	-34	-36	-39	-43	-40	2	26	-30.6	-29	-6	-16	-146.3	-40	-33	-87.6	-15.3	-37.5	-48.1	-31.1	-39.7	15.2	-22.2	-27.5	-37.2	-28.7	-21.6	-22.9	-17	-30.7	-22.9	-13.5	-18.6	-7.6
Financing Activities:
Debt Repayment Numbers are in millions	25	-17	-46	69	25	-48	617	-20	-196	-2	172	196	-83	46	186	45	-121	-50	-131	-16	76	18	-56	122	117	6	48	41	6	-1	22	10	-10	-68.9	10	-69	-8	41.9	38.3	-2.3	-4.1	-11.1	0	-89.2	97.4	0	0.7	6.2	-3.9	-1.4	39.2	-1.7	-4.2	-24.9	-96.6	-4.7	-17.5	-12.5	-6.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-8	-5	-22	0	0	0	0	0	0	0	0	0	0	0	-21	-33.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-52	0	0	0	-52	0	0	0	-47	0	0	0	-42	0	0	0	0	0	0	0	-80	0	0	0	-76	0	0	0	-92	0	0	0	-66	0	0	0	-63.1	0	0	0	-42.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-20	-19	-45	-19	-20	-19	-20	-19	-20	-7	-27	-18	-17	25	-15	0	-15	-16	-13	-12	8	-41	0	0	-10	-22	0	0	0	0	4	0	0	0	0	0	0	0	0	-63.1	0	0	-25.6	-42.1	-4.7	-28	-18	-42.1	0	0	0	-42.1	0	0	0	0	0	0.7	0
Financing Cash Flow Numbers are in millions	5	-36	-91	-2	5	-67	597	-91	-216	-9	145	131	-100	71	171	3	-136	-66	-144	-28	84	-23	-57	34	102	-16	48	-35	6	-1	26	-82	-10	-68.9	9.8	-135	-8.3	20.9	4.6	-65.4	-4.1	-11.1	-25.6	-126.6	92.7	-28	-17.3	-44	-3.9	-1.4	39.2	-43.8	-4.2	-24.9	-96.6	-4.7	-17.5	-11.8	-6.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	10	-2	3	13	-10	-4	5	1	-5	5	7	3	4	5	-3	8	-2	-1	-1	2	0	0	0	1	0	-1	0	3	4	-2	2	-1	-0.3	1.3	1	-0.1	-2.9	1.4	-0.9	-0.5	3	0.9	2.3	-0.1	1.4	0.1	1.3	-1.8	2.1	-3.8	0	-1	-3.7	0.7	5.9	-4.7	-0.6	-2
Net Change In Cash Numbers are in millions	0	52	-195	51	102	-33	54	-73	-59	164	54	69	-78	51	-1	7	-51	89	0	5	78	25	-27	37	11	-7	-2	-17	-4	-38	5	-41	13	22.5	37.5	-45	53.5	-37.5	-46.4	-85.1	-46	39	-99.3	184.1	31.1	19.7	17	-5.1	20.6	7	-77	-2.9	22	51.8	-169.3	27.7	3.8	27.7	-21.1
Cash At End Of Period Numbers are in millions	336	350	298	493	442	340	373	319	392	451	287	233	164	242	191	192	185	236	147	147	142	64	39	66	29	18	25	27	44	48	86	81	122	108.6	86.1	49	94	40.5	78	124.4	209.5	255.5	216.5	315.8	131.7	104	84.3	67.3	72.4	51.8	44.8	121.8	124.7	102.7	50.9	220.2	192.5	188.7	161

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