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Boozt AB (BOK.MU)

Munich - Munich Delayed price. Currency in EUR
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11.46+0.26 (+2.32%)
As of 08:05AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
240,229
233,229
186,052
188,700
132,800
Depreciation & amortisation
258,000
251,000
223,000
167,000
161,800
Stock-based compensation
75,000
72,000
11,000
52,100
52,800
Change in working capital
-295,000
-392,000
320,000
-191,900
361,900
Inventory
-336,000
-243,000
-307,000
-465,800
-203,600
Other working capital
56,000
9,000
286,000
-131,900
593,300
Other non-cash items
-
-
1,000
2,800
-400
Net cash provided by operating activities
239,000
130,000
806,000
244,200
747,300
Cash flows from investing activities
Investments in property, plant and equipment
-183,000
-121,000
-520,000
-376,100
-154,000
Acquisitions, net
-3,000
-3,000
-195,300
-232,000
-2,000
Purchases of investments
-
-
-
-1,300
-
Sales/maturities of investments
-
-
-
-
5,300
Other investing activities
-
-
300
-
-100
Net cash used for investing activities
-187,000
-124,000
-715,000
-609,400
-150,800
Net change in cash
-277,000
-315,000
210,000
-149,000
1,375,900
Cash at beginning of period
964,000
1,777,000
1,565,000
1,714,500
339,400
Cash at end of period
687,000
1,463,000
1,777,000
1,564,900
1,714,500
Free cash flow
Operating cash flow
239,000
130,000
806,000
244,200
747,300
Capital expenditure
-183,000
-121,000
-520,000
-376,100
-154,000
Free cash flow
56,000
9,000
286,000
-131,900
593,300