Boozt AB (publ) (STO: BOOZT)
Sweden
· Delayed Price · Currency is SEK 103.70
-0.70 (-0.67%)
Nov 19, 2024, 10:18 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 219 | 233 | 187 | 188.7 | 132.8 | 54.8 | Upgrade
|
| Depreciation & Amortization | 207 | 193 | 175 | 131.2 | 111.6 | 91.4 | Upgrade
|
| Other Amortization | 59 | 59 | 47 | 35.8 | 24.5 | 14.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 25.7 | - | Upgrade
|
| Stock-Based Compensation | 92 | 72 | 11 | 52.1 | 52.8 | 11.4 | Upgrade
|
| Other Operating Activities | -40 | -36 | 67 | 28.2 | 38 | 26.6 | Upgrade
|
| Change in Inventory | -436 | -243 | -307 | -465.8 | -203.6 | -59 | Upgrade
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| Change in Other Net Operating Assets | 334 | -148 | 626 | 274 | 565.5 | -63.5 | Upgrade
|
| Operating Cash Flow | 435 | 130 | 806 | 244.2 | 747.3 | 76.5 | Upgrade
|
| Operating Cash Flow Growth | 334.13% | -83.87% | 230.06% | -67.32% | 876.86% | - | Upgrade
|
| Capital Expenditures | -97 | -21 | -446 | -296.3 | -95.7 | -127.6 | Upgrade
|
| Cash Acquisitions | -5 | -3 | -195 | -232 | -2 | -3.9 | Upgrade
|
| Sale (Purchase) of Intangibles | -108 | -100 | -74 | -79.8 | -58.3 | -39.8 | Upgrade
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| Investment in Securities | -1 | - | - | -1.3 | 5.3 | - | Upgrade
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| Other Investing Activities | -1 | - | - | - | -0.1 | - | Upgrade
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| Investing Cash Flow | -212 | -124 | -715 | -609.4 | -150.8 | -171.3 | Upgrade
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| Long-Term Debt Issued | - | 58 | 453 | 295.4 | 289.3 | 132.7 | Upgrade
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| Total Debt Issued | 53 | 58 | 453 | 295.4 | 289.3 | 132.7 | Upgrade
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| Long-Term Debt Repaid | - | -289 | -333 | -216.8 | -327.4 | -77 | Upgrade
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| Total Debt Repaid | -189 | -289 | -333 | -216.8 | -327.4 | -77 | Upgrade
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| Net Debt Issued (Repaid) | -136 | -231 | 120 | 78.6 | -38.1 | 55.7 | Upgrade
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| Issuance of Common Stock | - | - | - | 137.5 | 848.2 | 10.3 | Upgrade
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| Repurchase of Common Stock | -147 | -89 | - | - | - | - | Upgrade
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| Other Financing Activities | -1 | -1 | - | -0.1 | -30.7 | 0.1 | Upgrade
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| Financing Cash Flow | -284 | -321 | 120 | 216 | 779.4 | 66.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | - | 2 | -0.6 | -0.8 | -0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 0.2 | - | -0.1 | Upgrade
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| Net Cash Flow | -63 | -314 | 212 | -149.6 | 1,375 | -28.9 | Upgrade
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| Free Cash Flow | 338 | 109 | 360 | -52.1 | 651.6 | -51.1 | Upgrade
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| Free Cash Flow Growth | 4530.14% | -69.72% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.16% | 1.41% | 5.34% | -0.90% | 14.95% | -1.49% | Upgrade
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| Free Cash Flow Per Share | 4.91 | 1.58 | 5.29 | -0.78 | 10.84 | -0.88 | Upgrade
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| Cash Interest Paid | 45 | 39 | 22 | 19.8 | 12 | 10.5 | Upgrade
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| Cash Income Tax Paid | 87 | 86 | -20 | 30 | 0.7 | 0.7 | Upgrade
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| Levered Free Cash Flow | 190.8 | -28.75 | 240.25 | -181.73 | 541.49 | -117.28 | Upgrade
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| Unlevered Free Cash Flow | 218.3 | -4.38 | 254 | -171.73 | 548.99 | -110.78 | Upgrade
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| Change in Net Working Capital | 143.2 | 424 | -386 | 203 | -361.2 | 120.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.