BoomBit S.A. (WSE:BBT)
Poland
· Delayed Price · Currency is PLN 8.20
-0.18 (-2.15%)
Feb 21, 2025, 5:00 PM CET
BoomBit Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 12.62 | 15.81 | 13.24 | 13.31 | 12.53 | -9.88 | Upgrade
|
| Depreciation & Amortization | 1.37 | 0.88 | 0.88 | 0.52 | 0.46 | 0.32 | Upgrade
|
| Other Amortization | 14.04 | 11 | 11.63 | 12.14 | 12.16 | 6.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.25 | 0.01 | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.57 | -7.53 | 1.21 | - | -2.82 | 6.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.07 | Upgrade
|
| Stock-Based Compensation | -0.49 | 1.79 | 1.72 | 1.05 | 1.42 | 1.27 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | 0.25 | 1.46 | - | - | - | Upgrade
|
| Other Operating Activities | -8.78 | -3.49 | -7.68 | 5.69 | 4.7 | -2.05 | Upgrade
|
| Change in Accounts Receivable | -2.66 | 0.68 | 0.79 | -18.24 | -10.89 | -3.9 | Upgrade
|
| Change in Other Net Operating Assets | -9.13 | 1.96 | 21.05 | 15.66 | 6.1 | 4.81 | Upgrade
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| Operating Cash Flow | 13.29 | 21.1 | 44.28 | 30.15 | 23.66 | 2.97 | Upgrade
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| Operating Cash Flow Growth | -71.92% | -52.36% | 46.86% | 27.45% | 697.37% | -69.79% | Upgrade
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| Capital Expenditures | -0.31 | -0.42 | -1.27 | -0.36 | -0.22 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.4 | 0.01 | 0.01 | 0.15 | - | Upgrade
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| Cash Acquisitions | - | -0.01 | 0 | -0.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -35.11 | -26.92 | -18.23 | -9.51 | -9.98 | -19.42 | Upgrade
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| Investment in Securities | - | - | 1.59 | - | 2.17 | -0.06 | Upgrade
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| Other Investing Activities | -0.09 | 0.66 | -0.33 | - | 0.02 | 0 | Upgrade
|
| Investing Cash Flow | -35.25 | -24.26 | -18.22 | -9.88 | -6.66 | -23.57 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.17 | Upgrade
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| Long-Term Debt Issued | - | 0.12 | 0.08 | 0.03 | 0.03 | 2.69 | Upgrade
|
| Total Debt Issued | - | 0.12 | 0.08 | 0.03 | 0.03 | 3.86 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2.72 | Upgrade
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| Long-Term Debt Repaid | - | -0.15 | -0.18 | -0.16 | -0.08 | -2.69 | Upgrade
|
| Total Debt Repaid | -0.13 | -0.15 | -0.18 | -0.16 | -0.08 | -5.41 | Upgrade
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| Net Debt Issued (Repaid) | -0.13 | -0.03 | -0.1 | -0.13 | -0.05 | -1.55 | Upgrade
|
| Issuance of Common Stock | 0.07 | - | 0.06 | 0.04 | - | 24.7 | Upgrade
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| Common Dividends Paid | -5.33 | -10.44 | -13.69 | -7.55 | - | - | Upgrade
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| Other Financing Activities | -0.06 | -0.07 | -0.02 | -0.01 | -0.01 | -1.73 | Upgrade
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| Financing Cash Flow | -5.45 | -10.53 | -13.75 | -7.66 | -0.05 | 21.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | 0.39 | -0.61 | -0.07 | 0.27 | 0.13 | Upgrade
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| Net Cash Flow | -27.57 | -13.31 | 11.7 | 12.55 | 17.22 | 0.94 | Upgrade
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| Free Cash Flow | 12.98 | 20.68 | 43.01 | 29.8 | 23.44 | 2.71 | Upgrade
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| Free Cash Flow Growth | -71.94% | -51.92% | 44.36% | 27.11% | 764.94% | -71.16% | Upgrade
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| Free Cash Flow Margin | 5.65% | 8.42% | 14.63% | 12.47% | 16.71% | 5.45% | Upgrade
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| Free Cash Flow Per Share | 0.95 | 1.52 | 3.18 | 2.22 | 1.75 | 0.21 | Upgrade
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| Cash Interest Paid | 0.06 | 0.07 | 0.02 | 0.01 | 0.01 | 0.21 | Upgrade
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| Cash Income Tax Paid | 2.05 | 2.33 | 2.62 | 2.96 | 0.79 | 0.41 | Upgrade
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| Levered Free Cash Flow | -33.87 | -6.31 | 21.26 | 17.51 | 13.48 | -20.03 | Upgrade
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| Unlevered Free Cash Flow | -27.19 | -6.23 | 21.29 | 17.6 | 13.5 | -19.88 | Upgrade
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| Change in Net Working Capital | 20.17 | -1.54 | -20.53 | -0.66 | 0.2 | 5.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.