Bokusgruppen AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	40.4	40.6	29.8	50.5	4.3
Depreciation & Amortization	168	157.7	167.5	164.9	178.4
Other Amortization	25.7	25.7	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-0.1
Other Operating Activities	8.4	4.8	-12.9	12	26.8
Change in Accounts Receivable	4.2	1.9	-18.9	-3.3	2.9
Change in Inventory	-21.1	3.5	-9.2	-2.2	4.6
Change in Other Net Operating Assets	44.8	10.2	-6.3	41.7	-0.1
Operating Cash Flow	270.4	244.4	150	263.6	216.8
Operating Cash Flow Growth	66.20%	62.93%	-43.10%	21.59%	-
Capital Expenditures	-7.4	-6.5	-8.6	-10.9	-6.6
Sale (Purchase) of Intangibles	-32.8	-19.6	-42.3	-35.5	-21.8
Other Investing Activities	-0.1	-0.1	-	-	0.1
Investing Cash Flow	-65.5	-26.2	-50.9	-46.4	-28.3
Long-Term Debt Issued	-	-	-	-	40
Long-Term Debt Repaid	-	-130.4	-113.9	-262.7	-282.8
Net Debt Issued (Repaid)	-149.5	-130.4	-113.9	-262.7	-242.8
Issuance of Common Stock	-	0.1	-	22.4	15.6
Common Dividends Paid	-50.9	-48.5	-48.5	-11.7	-4.9
Other Financing Activities	-	-	0.1	0.1	-
Financing Cash Flow	-200.4	-178.8	-162.3	-251.9	-232.1
Net Cash Flow	4.6	39.4	-63.2	-34.7	-43.6
Free Cash Flow	263	237.9	141.4	252.7	210.2
Free Cash Flow Growth	69.57%	68.25%	-44.04%	20.22%	-
Free Cash Flow Margin	13.61%	12.72%	7.76%	13.54%	11.84%
Free Cash Flow Per Share	16.28	14.73	8.75	16.55	15.64
Cash Interest Paid	2.4	-	-	13.3	12.1
Cash Income Tax Paid	2.5	6.2	21.7	5.3	0.1
Levered Free Cash Flow	226.25	215.83	94.34	217.7	-
Unlevered Free Cash Flow	237.56	225.64	101.03	227.83	-
Change in Net Working Capital	-40	-24.9	46.7	-63.2	-

Source: S&P Capital IQ. Standard template. Financial Sources.