BoomBit S.A. (BBT.WA)
PLN 7.8
(-0.26%)
PLN 7.8
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.09 Million | 51.17 Million | 30.15 Million | 23.65 Million | 2.96 Million | 9.82 Million |
| Net Income | 15.81 Million | 13.23 Million | 21.9 Million | 18.22 Million | -11.18 Million | 10.41 Million |
| Depreciation & Amortization | 11.87 Million | 12.5 Million | 12.66 Million | 12.61 Million | 6.62 Million | 4.33 Million |
| Deferred income taxes | - | 2.02 Million | -2.98 Million | -3.86 Million | 5.2 Million | - |
| Stock-based compensation | 1.78 Million | 1.72 Million | 1.05 Million | 1.41 Million | 1.27 Million | - |
| Change in working capital | -1.16 Million | 28.74 Million | -2.57 Million | -4.78 Million | 906 Thousand | -4.16 Million |
| Other non-cash items | 16.48 Million | -7.05 Million | 96 Thousand | 46 Thousand | 141 Thousand | -759 Thousand |
| Investing Cash Flow | -25.13 Million | -18.21 Million | -9.87 Million | -6.65 Million | -23.57 Million | -7.17 Million |
| Investments in PPE | -27.55 Million | -19.82 Million | -9.87 Million | -10.19 Million | -19.67 Million | -16.67 Million |
| Acquisitions | 392 Thousand | 11 Thousand | -10 Thousand | 26 Thousand | - | 10.23 Million |
| Investment purchases | - | 16.95 Million | - | 9.97 Million | -60 Thousand | -52 Thousand |
| Sales/Maturities of investments | - | 1.59 Million | - | 2.14 Million | - | 16.25 Million |
| Other Investing Activities | 2.02 Million | -16.95 Million | 5000.00 | -8.61 Million | -3.83 Million | -16.93 Million |
| Financing Cash Flow | -10.46 Million | -13.72 Million | -7.65 Million | -51 Thousand | 21.41 Million | -1.29 Million |
| Debt repayment | -120 Thousand | -81 Thousand | -60 Thousand | -30 Thousand | -5.41 Million | - |
| Dividends payments | -10.43 Million | -13.68 Million | -7.55 Million | - | - | -2.84 Million |
| Common Stock Repurchased | - | -121 Thousand | - | - | - | - |
| Common Stock Issuance | - | 60 Thousand | 38 Thousand | - | 24.7 Million | - |
| Other Financing Activities | -65 Thousand | -62 Thousand | -82 Thousand | -21 Thousand | 2.12 Million | 1.55 Million |
| Accounts receivables | 683 Thousand | 787 Thousand | -18.24 Million | -10.88 Million | -3.9 Million | 11.72 Million |
| Accounts payables | -1.84 Million | 27.96 Million | 15.53 Million | 6.09 Million | 4.81 Million | - |
| Inventory | - | -21.04 Million | 10 Thousand | -6.09 Million | -1.27 Million | - |
| Other working capital | 1.96 Million | 21.04 Million | 119 Thousand | 6.09 Million | 1.27 Million | -15.89 Million |
| Cash at beginning of period | 44.99 Million | 33.29 Million | 20.74 Million | 3.53 Million | 2.59 Million | 1.3 Million |
| Cash at end of period | 31.68 Million | 44.99 Million | 33.29 Million | 20.74 Million | 3.53 Million | 2.59 Million |
| Capital Expenditure | -27.55 Million | -19.82 Million | -9.87 Million | -10.19 Million | -19.67 Million | -16.67 Million |
| Effect of forex changes on cash | 385 Thousand | -613 Thousand | -72 Thousand | 270 Thousand | 129 Thousand | -65 Thousand |
| Net cash flow / Change in cash | -13.31 Million | 11.7 Million | 12.54 Million | 17.21 Million | 936 Thousand | 1.29 Million |
| Free Cash Flow | -9.45 Million | 31.35 Million | 20.28 Million | 13.46 Million | -16.71 Million | -6.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.08 Million | 1.56 Million | 920 Thousand | 15.81 Million | 2.51 Million | 9.69 Million |
| Depreciation & Amortization | 4.17 Million | 3.65 Million | 3.31 Million | 11.87 Million | 3.07 Million | 2.72 Million |
| Deferred income taxes | - | - | - | - | 10.53 Million | -10.28 Million |
| Stock-based compensation | -454 Thousand | 121 Thousand | -390 Thousand | 1.78 Million | 562 Thousand | 1.01 Million |
| Change in working capital | -4.46 Million | 5.56 Million | -8.66 Million | -1.16 Million | 3.36 Million | 2.59 Million |
| Other non-cash items | -11.12 Million | 2.59 Million | 17.22 Million | 16.48 Million | -10.75 Million | -235 Thousand |
| Investing Cash Flow | -9.34 Million | -10.06 Million | -8.32 Million | -25.13 Million | -4.61 Million | -5.54 Million |
| Investments in PPE | -9.34 Million | -10.06 Million | -8.58 Million | -27.55 Million | -6.84 Million | -5.75 Million |
| Acquisitions | - | - | 247 Thousand | 392 Thousand | -12 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.27 Million | -9.95 Million | 14 Thousand | 2.02 Million | 2.24 Million | 204 Thousand |
| Financing Cash Flow | 4000.00 | -583 Thousand | -30 Thousand | -10.46 Million | -10.46 Million | 31 Thousand |
| Debt repayment | -30 Thousand | -30 Thousand | - | -120 Thousand | -40 Thousand | -33 Thousand |
| Dividends payments | - | -553 Thousand | - | -10.43 Million | -10.43 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 50 Thousand | - | - | - | - | - |
| Other Financing Activities | -30 Thousand | -17 Thousand | -47 Thousand | -65 Thousand | 10 Thousand | 64 Thousand |
| Accounts receivables | 2.18 Million | 2.11 Million | -5.96 Million | 683 Thousand | 1.79 Million | 2.6 Million |
| Accounts payables | -11.49 Million | 3.44 Million | -2.69 Million | -1.84 Million | -113 Thousand | -280 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.64 Million | -214 Thousand | -1.14 Million | 1.96 Million | 1.68 Million | 270 Thousand |
| Cash at beginning of period | 29.11 Million | 31.68 Million | 41.18 Million | 44.99 Million | 46.74 Million | 46.82 Million |
| Cash at end of period | 20.42 Million | 29.11 Million | 31.68 Million | 31.68 Million | 41.18 Million | 46.74 Million |
| Capital Expenditure | -9.34 Million | -10.06 Million | -8.58 Million | -27.55 Million | -6.84 Million | -5.75 Million |
| Effect of forex changes on cash | 73 Thousand | 104 Thousand | -211 Thousand | 385 Thousand | 226 Thousand | -82 Thousand |
| Net cash flow / Change in cash | -8.68 Million | -2.57 Million | -9.49 Million | -13.31 Million | -5.56 Million | -84 Thousand |
| Free Cash Flow | -8.76 Million | 1.56 Million | -11.07 Million | -9.45 Million | 2.44 Million | -237 Thousand |
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