Boozt AB (publ) (BOZTY)
USD 11.63
(0.0%)
USD 11.63
(0.0%)
| 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 | 233 Million | 253.1 Million | 264.5 Million | 182.3 Million | 91.8 Million | 42.6 Million |
| Depreciation & Amortization | 251 Million | 222.5 Million | 167 Million | 161.8 Million | 106.2 Million | 49.1 Million |
| Deferred income taxes | -889 Million | - | -50.3 Million | -11.1 Million | -11.2 Million | - |
| Stock-based compensation | 72 Million | 11 Million | 52.1 Million | 52.8 Million | 11.4 Million | -15.1 Million |
| Change in working capital | -391 Million | 320 Million | -191.9 Million | 361.9 Million | -122.4 Million | -114 Million |
| Other non-cash items | 854 Million | -1.3 Million | 2.8 Million | -400 Thousand | 700 Thousand | 220.7 Million |
| 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 | -91.9 Million |
| Acquisitions | -3 Million | -195.3 Million | -232 Million | -2 Million | -3.9 Million | - |
| Investment purchases | - | -200 Thousand | -1.3 Million | -58.3 Million | - | -800 Thousand |
| Sales/Maturities of investments | - | 200 Thousand | 79.8 Million | 5.3 Million | - | - |
| Other Investing Activities | -100 Million | 200 Thousand | -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 | -148 Million | -256.2 Million | -139.4 Million | -279.7 Million | -35.5 Million | -9.3 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 | -84 Million | 375.9 Million | 217.9 Million | 210.9 Million | 91.3 Million | 35.1 Million |
| Accounts receivables | -1 Million | -564.5 Million | -303.3 Million | -468.2 Million | -43.1 Million | -78.4 Million |
| Accounts payables | -72 Million | 564.5 Million | 303.3 Million | 468.2 Million | 43.1 Million | 322.6 Million |
| Inventory | -243 Million | -306.8 Million | -465.8 Million | -203.6 Million | -59 Million | -358.2 Million |
| Other working capital | -75 Million | 626.8 Million | 273.9 Million | 565.5 Million | -63.4 Million | 244.2 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 | -91.9 Million |
| Effect of forex changes on cash | 1.8 Million | 2.4 Million | -600 Thousand | -800 Thousand | -100 Thousand | -100 Thousand |
| Net cash flow / Change in cash | -314.2 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 | -105.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59 Million | 2 Million | 143 Million | 233 Million | 52.9 Million | 66.1 Million |
| Depreciation & Amortization | 67 Million | 66 Million | 64 Million | 251 Million | 63.3 Million | -2.2 Million |
| Deferred income taxes | - | - | 347 Million | -889 Million | -16 Million | 47.2 Million |
| Stock-based compensation | -3 Million | 22 Million | 47.5 Million | 72 Million | -12.3 Million | 15 Million |
| Change in working capital | 18 Million | -627 Million | 582.4 Million | -391 Million | -150.4 Million | -105.5 Million |
| Other non-cash items | 172 Million | 672 Million | -321.2 Million | 854 Million | 1 Million | -1.4 Million |
| Investing Cash Flow | -48 Million | -97 Million | -28.1 Million | -124 Million | -33.1 Million | -29.3 Million |
| Investments in PPE | -42 Million | -96 Million | -28.3 Million | -121 Million | -32.9 Million | -27.5 Million |
| Acquisitions | -5 Million | - | -500 Thousand | -3 Million | - | -1.4 Million |
| Investment purchases | -2 Million | - | 700 Thousand | - | -100 Thousand | -400 Thousand |
| Sales/Maturities of investments | - | - | 24.1 Million | - | - | 400 Thousand |
| Other Investing Activities | -1 Million | -1 Million | -24.1 Million | -100 Million | -100 Thousand | -400 Thousand |
| Financing Cash Flow | -48 Million | -91 Million | -74 Million | -321 Million | -101.5 Million | -56.1 Million |
| Debt repayment | -24 Million | -29 Million | -24.9 Million | -148 Million | -24.1 Million | -38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -98 Million | -31.2 Million | -89 Million | -55.4 Million | -2 Million |
| Common Stock Issuance | - | - | - | - | -5.2 Million | 4.2 Million |
| Other Financing Activities | -24 Million | - | -17.9 Million | -84 Million | -11.6 Million | -22.3 Million |
| Accounts receivables | - | -58 Million | -1 Million | -1 Million | -852 Million | 193.6 Million |
| Accounts payables | -249 Million | -254 Million | -273.6 Million | -72 Million | 852 Million | -193.6 Million |
| Inventory | 203 Million | -315 Million | 796.1 Million | -243 Million | -926.5 Million | 108.9 Million |
| Other working capital | 64 Million | -58 Million | 60.9 Million | -75 Million | 776.1 Million | -214.4 Million |
| Cash at beginning of period | 687 Million | 1.46 Billion | 703.9 Million | 1.77 Billion | 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 | -42 Million | -96 Million | -28.3 Million | -121 Million | -32.9 Million | -27.5 Million |
| Effect of forex changes on cash | -4 Million | 1 Million | -2.3 Million | 1.8 Million | -1 Million | 2.7 Million |
| Net cash flow / Change in cash | 38 Million | -776 Million | 759.1 Million | -314.2 Million | -197.1 Million | -63.6 Million |
| Free Cash Flow | 94 Million | -684 Million | 834.4 Million | 9 Million | -94.4 Million | -8.3 Million |
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