Boozt AB (publ) (CPH:BOOZT.DKK)
Denmark
· Delayed Price · Currency is DKK 55.10
-11.95 (-17.82%)
Apr 25, 2025, 4:59 PM CET
Boozt AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 344 | 342 | 233 | 187 | 188.7 | 132.8 | Upgrade
|
| Depreciation & Amortization | 196 | 196 | 193 | 175 | 131.2 | 111.6 | Upgrade
|
| Other Amortization | 77 | 77 | 59 | 47 | 35.8 | 24.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 25.7 | Upgrade
|
| Stock-Based Compensation | 64 | 80 | 72 | 11 | 52.1 | 52.8 | Upgrade
|
| Other Operating Activities | 2 | -27 | -36 | 67 | 28.2 | 38 | Upgrade
|
| Change in Inventory | -374 | -393 | -243 | -307 | -465.8 | -203.6 | Upgrade
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| Change in Other Net Operating Assets | -37 | -24 | -148 | 626 | 274 | 565.5 | Upgrade
|
| Operating Cash Flow | 272 | 251 | 130 | 806 | 244.2 | 747.3 | Upgrade
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| Operating Cash Flow Growth | 13.81% | 93.08% | -83.87% | 230.06% | -67.32% | 876.86% | Upgrade
|
| Capital Expenditures | -71 | -124 | -21 | -446 | -296.3 | -95.7 | Upgrade
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| Cash Acquisitions | - | - | -3 | -195 | -232 | -2 | Upgrade
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| Sale (Purchase) of Intangibles | -112 | -113 | -100 | -74 | -79.8 | -58.3 | Upgrade
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| Investment in Securities | -13 | -2 | - | - | -1.3 | 5.3 | Upgrade
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| Other Investing Activities | 1 | - | - | - | - | -0.1 | Upgrade
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| Investing Cash Flow | -195 | -239 | -124 | -715 | -609.4 | -150.8 | Upgrade
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| Long-Term Debt Issued | - | 388 | 58 | 453 | 295.4 | 289.3 | Upgrade
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| Total Debt Issued | 618 | 388 | 58 | 453 | 295.4 | 289.3 | Upgrade
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| Long-Term Debt Repaid | - | -526 | -289 | -333 | -216.8 | -327.4 | Upgrade
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| Total Debt Repaid | -789 | -526 | -289 | -333 | -216.8 | -327.4 | Upgrade
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| Net Debt Issued (Repaid) | -171 | -138 | -231 | 120 | 78.6 | -38.1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 137.5 | 848.2 | Upgrade
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| Repurchase of Common Stock | -198 | -162 | -89 | - | - | - | Upgrade
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| Other Financing Activities | 1 | 1 | -1 | - | -0.1 | -30.7 | Upgrade
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| Financing Cash Flow | -368 | -299 | -321 | 120 | 216 | 779.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -7 | -2 | - | 2 | -0.6 | -0.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | 1 | -1 | 0.2 | - | Upgrade
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| Net Cash Flow | -296 | -289 | -314 | 212 | -149.6 | 1,375 | Upgrade
|
| Free Cash Flow | 201 | 127 | 109 | 360 | -52.1 | 651.6 | Upgrade
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| Free Cash Flow Growth | 27.21% | 16.51% | -69.72% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.43% | 1.54% | 1.41% | 5.34% | -0.90% | 14.95% | Upgrade
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| Free Cash Flow Per Share | 2.93 | 1.85 | 1.59 | 5.29 | -0.78 | 10.85 | Upgrade
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| Cash Interest Paid | 41 | 43 | 39 | 22 | 19.8 | 12 | Upgrade
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| Cash Income Tax Paid | 78 | 97 | 86 | -20 | 30 | 0.7 | Upgrade
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| Levered Free Cash Flow | 18.88 | -62.25 | -28.75 | 240.25 | -181.73 | 541.49 | Upgrade
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| Unlevered Free Cash Flow | 44.5 | -34.75 | -4.38 | 254 | -171.73 | 548.99 | Upgrade
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| Change in Net Working Capital | 402 | 437 | 424 | -386 | 203 | -361.2 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.