Boule Diagnostics AB (publ) (STO: BOUL)
Sweden
· Delayed Price · Currency is SEK 8.88
-0.02 (-0.22%)
Dec 20, 2024, 5:12 PM CET
Boule Diagnostics 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 | -212.52 | 24.98 | 12.73 | 23.27 | -47.97 | 37.55 | Upgrade
|
| Depreciation & Amortization | 17.94 | 17.14 | 20.66 | 15.31 | 17.48 | 17.32 | Upgrade
|
| Other Amortization | 7.48 | 7.48 | 6.52 | 6.17 | 4.07 | 4.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -2.03 | 42.19 | - | Upgrade
|
| Other Operating Activities | 233.57 | -0.83 | -11.14 | 3.93 | 22.72 | 18.93 | Upgrade
|
| Change in Accounts Receivable | 10.13 | -19.27 | -15.15 | -33.7 | 41.85 | -25.91 | Upgrade
|
| Change in Inventory | 5.85 | 8.85 | -9.78 | -3.05 | -1.41 | 1.25 | Upgrade
|
| Change in Other Net Operating Assets | -1.87 | 13.03 | -15.19 | 33.38 | -3.7 | 0.77 | Upgrade
|
| Operating Cash Flow | 60.58 | 51.38 | -11.35 | 43.28 | 75.24 | 53.98 | Upgrade
|
| Operating Cash Flow Growth | 69.94% | - | - | -42.47% | 39.39% | 138.17% | Upgrade
|
| Capital Expenditures | -7.17 | -6.87 | -6.43 | -3.15 | -4.59 | -6.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -77.24 | -75.84 | -68.53 | -53.22 | -41.42 | -41.92 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -26.51 | Upgrade
|
| Other Investing Activities | -0.1 | -0 | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -84.51 | -82.71 | -74.96 | -56.37 | -46.01 | -74.54 | Upgrade
|
| Long-Term Debt Issued | - | 1.53 | 33.08 | 41.35 | 19.75 | 32.79 | Upgrade
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| Total Debt Issued | 15.53 | 1.53 | 33.08 | 41.35 | 19.75 | 32.79 | Upgrade
|
| Long-Term Debt Repaid | - | -26.47 | -21.08 | -14.91 | -34.64 | -10.5 | Upgrade
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| Net Debt Issued (Repaid) | -10.75 | -24.95 | 12 | 26.43 | -14.88 | 22.29 | Upgrade
|
| Issuance of Common Stock | - | - | 149.51 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -10.68 | -10.68 | - | -10.68 | Upgrade
|
| Other Financing Activities | 0.04 | -0.56 | -10.28 | -0 | 0 | - | Upgrade
|
| Financing Cash Flow | -10.71 | -25.51 | 140.55 | 15.75 | -14.88 | 11.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.08 | -2.78 | 4.49 | 2.53 | -2.94 | 0.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | -35.72 | -59.62 | 58.72 | 5.19 | 11.41 | -8.68 | Upgrade
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| Free Cash Flow | 53.41 | 44.51 | -17.79 | 40.14 | 70.65 | 47.87 | Upgrade
|
| Free Cash Flow Growth | 96.24% | - | - | -43.20% | 47.59% | 327.58% | Upgrade
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| Free Cash Flow Margin | 9.48% | 7.79% | -3.25% | 8.66% | 17.64% | 9.60% | Upgrade
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| Free Cash Flow Per Share | 1.36 | 1.15 | -0.62 | 1.47 | 3.64 | 2.47 | Upgrade
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| Cash Interest Paid | 12.4 | 11.3 | 9.85 | 5.49 | 4.34 | 5.85 | Upgrade
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| Cash Income Tax Paid | 5.48 | 9.98 | 15.2 | 4.67 | 4.59 | 15.86 | Upgrade
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| Levered Free Cash Flow | -160.31 | -29.56 | -80.82 | -18.9 | 21.91 | -32 | Upgrade
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| Unlevered Free Cash Flow | -153.12 | -22.5 | -74.66 | -15.47 | 24.54 | -28.34 | Upgrade
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| Change in Net Working Capital | -43.5 | -8.41 | 47.8 | 2.99 | -34.01 | 45.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.