Boozt AB (publ) (BOOZT-DKK.CO)
DKK 81.55
(-0.43%)
DKK 81.55
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 130 Million | 805.3 Million | 244.2 Million | 747.3 Million | 76.5 Million | -13.8 Million |
| Net Income | 299 Million | 253.1 Million | 264.5 Million | 182.3 Million | 91.8 Million | 68.1 Million |
| Depreciation & Amortization | 251 Million | 222.5 Million | 167 Million | 161.8 Million | 106.2 Million | 49.1 Million |
| Deferred income taxes | -460.06 Million | -2.1 Million | -50.3 Million | -11.1 Million | -11.2 Million | -2.6 Million |
| Stock-based compensation | 72 Million | 11 Million | 52.1 Million | 52.8 Million | 11.4 Million | -15.1 Million |
| Change in working capital | -392 Million | 320 Million | -191.9 Million | 361.9 Million | -122.4 Million | -114 Million |
| Other non-cash items | 360.06 Million | 800 Thousand | 2.8 Million | -400 Thousand | 700 Thousand | 700 Thousand |
| Investing Cash Flow | -124 Million | -715.2 Million | -609.4 Million | -150.8 Million | -171.3 Million | -91.9 Million |
| Investments in PPE | -121 Million | -520.1 Million | -376.1 Million | -154 Million | -167.4 Million | -91.1 Million |
| Acquisitions | -3 Million | -195.3 Million | -232 Million | -2 Million | -3.9 Million | - |
| Investment purchases | - | 74.3 Million | -1.3 Million | -58.3 Million | - | -800 Thousand |
| Sales/Maturities of investments | - | 133.1 Thousand | 79.8 Million | 5.3 Million | - | - |
| Other Investing Activities | -100 Million | -74.23 Million | -79.8 Million | 58.2 Million | -39.8 Million | -30.1 Million |
| Financing Cash Flow | -321 Million | 119.7 Million | 216 Million | 779.4 Million | 66.1 Million | 44.4 Million |
| Debt repayment | -205 Million | -256.2 Million | -139.4 Million | -279.7 Million | -35.5 Million | -42.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -89 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | 137.5 Million | 848.2 Million | 10.3 Million | 35.1 Million |
| Other Financing Activities | -27 Million | 375.9 Million | 217.9 Million | 210.9 Million | 91.3 Million | 51.6 Million |
| Accounts receivables | -666.78 Thousand | 209.66 Million | 76.51 Million | 146.6 Million | -18.31 Million | -57.72 Million |
| Accounts payables | -48 Million | 375.67 Million | 218.49 Million | 346.82 Million | 30.65 Million | 237.53 Million |
| Inventory | -243 Million | -306.8 Million | -465.8 Million | -203.6 Million | -59 Million | -358.2 Million |
| Other working capital | -100.32 Million | 41.46 Million | -21.1 Million | 72.07 Million | -75.73 Million | 64.39 Million |
| Cash at beginning of period | 1.77 Billion | 1.56 Billion | 1.71 Billion | 339.4 Million | 368.3 Million | 429.7 Million |
| Cash at end of period | 1.46 Billion | 1.77 Billion | 1.56 Billion | 1.71 Billion | 339.4 Million | 368.3 Million |
| Capital Expenditure | -121 Million | -520.1 Million | -376.1 Million | -154 Million | -167.4 Million | -91.1 Million |
| Effect of forex changes on cash | 0.75 | 2.4 Million | -600 Thousand | -800 Thousand | -100 Thousand | -100 Thousand |
| Net cash flow / Change in cash | -314 Million | 212.3 Million | -149.6 Million | 1.37 Billion | -28.9 Million | -61.4 Million |
| Free Cash Flow | 9 Million | 285.2 Million | -131.9 Million | 593.3 Million | -90.9 Million | -104.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79 Million | -3 Million | 299 Million | 182.5 Million | 52.9 Million | 66.1 Million |
| Depreciation & Amortization | 67 Million | 68 Million | 251 Million | 64 Million | 63.3 Million | -2.2 Million |
| Deferred income taxes | - | - | -460.06 Million | -147.59 Million | -16 Million | 47.2 Million |
| Stock-based compensation | -3 Million | 22 Million | 72 Million | 47.5 Million | -12.3 Million | 15 Million |
| Change in working capital | 18 Million | -627 Million | -392 Million | 581.4 Million | -150.4 Million | -105.5 Million |
| Other non-cash items | -23 Million | -31 Million | 360.06 Million | 134.89 Million | 1 Million | -1.4 Million |
| Investing Cash Flow | -48 Million | -97 Million | -124 Million | -28.1 Million | -33.1 Million | -29.3 Million |
| Investments in PPE | -40 Million | -96 Million | -121 Million | -28.3 Million | -32.9 Million | -27.5 Million |
| Acquisitions | -5 Million | - | -3 Million | -500 Thousand | - | -1.4 Million |
| Investment purchases | - | - | - | 466.75 Thousand | -64.49 Thousand | -252.7 Thousand |
| Sales/Maturities of investments | - | - | - | -24.56 Million | - | 24.5 Million |
| Other Investing Activities | -1 Million | -1 Million | -100 Million | 24.8 Million | -135.5 Thousand | -24.64 Million |
| Financing Cash Flow | -48 Million | -91 Million | -321 Million | -74 Million | -101.5 Million | -56.1 Million |
| Debt repayment | -24 Million | -29 Million | -205 Million | -23.9 Million | -24.1 Million | -38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -98 Million | -89 Million | -31.2 Million | -55.4 Million | -2 Million |
| Common Stock Issuance | - | - | - | - | -3.35 Million | 4.2 Million |
| Other Financing Activities | -24 Million | - | -27 Million | -18.9 Million | -18.64 Million | -22.3 Million |
| Accounts receivables | - | -58 Million | -666.78 Thousand | -666.78 Thousand | 272.11 Million | -79.14 Million |
| Accounts payables | - | - | -48 Million | -182.43 Million | 549.52 Million | -122.3 Million |
| Inventory | 203 Million | -315 Million | -243 Million | 796.1 Million | -926.5 Million | 108.9 Million |
| Other working capital | -185 Million | -312 Million | -100.32 Million | -31.59 Million | -45.53 Million | -12.95 Million |
| Cash at beginning of period | 687 Million | 1.46 Billion | 1.77 Billion | 703.9 Million | 901 Million | 964.6 Million |
| Cash at end of period | 725 Million | 687 Million | 1.46 Billion | 1.46 Billion | 703.9 Million | 901 Million |
| Capital Expenditure | -40 Million | -96 Million | -121 Million | -28.3 Million | -32.9 Million | -27.5 Million |
| Effect of forex changes on cash | -4 Million | 1 Million | 0.75 | -2.3 Million | -1 Million | 2.7 Million |
| Net cash flow / Change in cash | 38 Million | -776 Million | -314 Million | 759.1 Million | -197.1 Million | -63.6 Million |
| Free Cash Flow | 98 Million | -684 Million | 9 Million | 834.4 Million | -94.4 Million | -8.3 Million |
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