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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	45.8	40.6	29.8	50.5	4.3
Depreciation & Amortization	162.9	157.7	167.5	164.9	178.4
Other Amortization	25.7	25.7	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-0.1
Other Operating Activities	12.1	4.8	-12.9	12	26.8
Change in Accounts Receivable	-6.9	1.9	-18.9	-3.3	2.9
Change in Inventory	-11.2	3.5	-9.2	-2.2	4.6
Change in Other Net Operating Assets	10.5	10.2	-6.3	41.7	-0.1
Operating Cash Flow	238.9	244.4	150	263.6	216.8
Operating Cash Flow Growth	31.55%	62.93%	-43.10%	21.59%	-
Capital Expenditures	-6.2	-6.5	-8.6	-10.9	-6.6
Sale (Purchase) of Intangibles	-27.2	-19.6	-42.3	-35.5	-21.8
Other Investing Activities	-	-0.1	-	-	0.1
Investing Cash Flow	-33.4	-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)	-155.2	-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	-206.1	-178.8	-162.3	-251.9	-232.1
Net Cash Flow	-0.7	39.4	-63.2	-34.7	-43.6
Free Cash Flow	232.7	237.9	141.4	252.7	210.2
Free Cash Flow Growth	35.06%	68.25%	-44.04%	20.22%	-
Free Cash Flow Margin	12.27%	12.72%	7.76%	13.54%	11.84%
Free Cash Flow Per Share	14.41	14.73	8.75	16.55	15.64
Cash Interest Paid	1.2	-	-	13.3	12.1
Cash Income Tax Paid	0.4	6.2	21.7	5.3	0.1
Levered Free Cash Flow	202.14	215.83	94.34	217.7	-
Unlevered Free Cash Flow	212.7	225.64	101.03	227.83	-
Change in Net Working Capital	-9.5	-24.9	46.7	-63.2	-

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