Boliden AB (BOL): Kapitalflussrechnung
Kennzahl in 1000 SEK | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 93.509.000 | 89.207.000 | 78.554.000 | 86.437.000 | 68.636.000 | 56.321.000 | 49.936.000 | 52.454.000 | 49.531.000 | 40.316.000 | 40.242.000 | 36.891.000 | 34.409.000 | 40.001.000 | 40.323.000 | 36.716.000 | 27.635.000 | 31.021.651,109 | 33.349.045,743 | 35.090.833,476 | 20.450.889,443 | 18.015.489,269 | 9.472.873,516 | 9.572.868,227 | 10.247.457,731 | 10.969.717,667 | 8.781.015,276 | 8.545.432,679 | 9.549.540,896 |
Cashflow aus operativer Geschäftstätigkeit | 20.686.000 | 17.659.000 | 12.183.000 | 16.398.000 | 13.144.000 | 11.255.000 | 9.442.000 | 11.768.000 | 12.737.000 | 6.995.000 | 6.235.000 | 5.789.000 | 3.505.000 | 5.518.000 | 4.021.000 | 6.197.000 | 3.974.000 | 5.477.452,259 | 3.746.863,374 | 7.980.249,656 | 2.544.391,596 | 1.561.748,531 | 947.841,645 | 496.861,672 | -2.336.446,689 | -50.650,344 | 144.230,945 | 150.894,212 | 1.049.265,742 |
▸ Operative Cashflow Marge | 22,12% | 19,8% | 15,51% | 18,97% | 19,15% | 19,98% | 18,91% | 22,43% | 25,72% | 17,35% | 15,49% | 15,69% | 10,19% | 13,79% | 9,97% | 16,88% | 14,38% | 17,66% | 11,24% | 22,74% | 12,44% | 8,67% | 10,01% | 5,19% | -22,8% | -0,46% | 1,64% | 1,77% | 10,99% |
Investitionsausgaben (CapEx) | 15.443.000 | 14.988.000 | 14.988.000 | 10.028.000 | 5.989.000 | 6.299.000 | 8.827.000 | 6.138.000 | 5.595.000 | 3.989.000 | 3.647.000 | 3.491.000 | 4.970.000 | 4.175.000 | 4.015.000 | 2.996.000 | 4.915.000 | 4.636.757,108 | 2.524.065,031 | 1.839.793,24 | 1.333.753,659 | 1.539.596,07 | 604.179,762 | 502.382,358 | 664.735,537 | 1.554.564,272 | 1.429.946,775 | 4.311.487,769 | 1.188.760,288 |
Cashflow aus Investitionstätigkeit | -29.936.000 | -14.996.000 | -15.536.000 | -10.069.000 | -5.996.000 | -6.297.000 | -8.807.000 | -6.076.000 | -5.428.000 | -9.795.000 | -3.670.000 | -4.206.000 | -4.971.000 | -4.129.000 | -4.024.000 | -2.995.000 | -4.922.000 | -4.636.757,108 | -2.530.604,059 | -1.734.327,385 | -984.925,779 | -1.517.443,609 | -7.970.738,512 | -518.944,414 | 1.046.464,855 | -1.600.948,394 | -1.246.861,786 | -4.299.961,123 | -1.278.236,866 |
Cashflow aus Finanzierungstätigkeit | 11.441.000 | -590.000 | -3.827.000 | -2.423.000 | -3.957.000 | -1.271.000 | -1.538.000 | -5.931.000 | -6.304.000 | 3.376.000 | -2.503.000 | -1.355.000 | 1.060.000 | -730.000 | -464.000 | -3.199.000 | 571.000 | -517.350,863 | -3.550.692,517 | -4.576.046,242 | -909.688,393 | -553.811,536 | 7.627.076,628 | 11.041,37 | 1.678.292,692 | 1.440.901,655 | 1.007.850,505 | 4.271.144,52 | 495.733,599 |
Freier Cashflow | 5.243.000 | 2.671.000 | -2.805.000 | 6.370.000 | 7.155.000 | 4.956.000 | 615.000 | 5.630.000 | 7.142.000 | 3.006.000 | 2.588.000 | 2.298.000 | -1.465.000 | 1.343.000 | 6.000 | 3.201.000 | -941.000 | 840.695,151 | 1.222.798,343 | 6.140.456,416 | 1.210.637,937 | 22.152,461 | 343.661,883 | -5.520,686 | -3.001.182,226 | -1.605.214,616 | -1.285.715,83 | -4.160.593,557 | -139.494,546 |
▸ Freie Cashflow Marge | 5,61% | 2,99% | -3,57% | 7,37% | 10,42% | 8,8% | 1,23% | 10,73% | 14,42% | 7,46% | 6,43% | 6,23% | -4,26% | 3,36% | 0,01% | 8,72% | -3,41% | 2,71% | 3,67% | 17,5% | 5,92% | 0,12% | 3,63% | -0,06% | -29,29% | -14,63% | -14,64% | -48,69% | -1,46% |
Ausgeschüttete Dividenden | - | -2.051.000 | -7.248.000 | -7.111.000 | -3.898.000 | -1.915.000 | -3.556.000 | -3.829.000 | -1.436.000 | -889.000 | -615.000 | -479.000 | -1.095.000 | -1.094.000 | -1.369.000 | -822.000 | -274.000 | -1.092.903,698 | -1.163.947,087 | -574.202,986 | - | - | - | - | - | - | -18.838,331 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -91.000 | - | -3.145.000 | -4.238.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.702.032,919 | - | - | - | - | - | - | - | - | -377.759,467 | - |
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