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Boozt AB (0RPY.IL)

IOB - IOB Delayed price. Currency in SEK
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40.03+0.30 (+0.77%)
At close: 04:34PM BST
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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
31/12/2019
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
700
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
-
0
Sales/maturities of investments
-
-
-
-
5,300
0
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
-