Boozt AB (publ)
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Boozt AB (publ) generated cash of $130,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$321,000,000 last year. Net change in cash is therefore -$314,000,000.
Cash Flow
| 2014 | -78.9M | -5.2M | 67.1M |
|---|---|---|---|
| 2015 | -57M | -10.4M | 149.2M |
| 2016 | 40.7M | -33.7M | 114.8M |
| 2017 | -137.8M | -174.9M | 520.4M |
| 2018 | -13.8M | -91.9M | 44.4M |
| 2019 | 76.5M | -171.3M | 66.1M |
| 2020 | 747.3M | -150.8M | 779.4M |
| 2021 | 244.2M | -609.4M | 216M |
| 2022 | 805.3M | -715.2M | 119.7M |
| 2023 | 130M | -124M | -321M |
0RPY.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.77B | 1.56B | 1.71B | 339.4M | 368.3M | 429.7M | 221.8M | 99.9M | 18.1M | 35.1M |
Operating activities | ||||||||||
Net income | 233M | 253.1M | 264.5M | 182.3M | 91.8M | 68.1M | -69.8M | 21M | -7.7M | -69.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 251M | 222.5M | 167M | 161.8M | 106.2M | 49.1M | 30.8M | 12.4M | 5.3M | 10.5M |
Stock-based compensation expense | 98M | 11M | 52.1M | 52.8M | 11.4M | 0 | 9.6M | 20.1M | 6.9M | 1.4M |
| Deferred income tax benefit | 98M | 11M | 52.1M | 52.8M | 11.4M | 0 | 9.6M | 20.1M | 6.9M | 1.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1M | -564.5M | -303.3M | -468.2M | -43.1M | -78.4M | 10M | -45.3M | -15.6M | 0 |
Inventories | -243M | -306.8M | -465.8M | -203.6M | -59M | -358.2M | -182.8M | -148.9M | -120.8M | -55.9M |
Accounts payable | -72M | 564.5M | 303.3M | 468.2M | 43.1M | 322.6M | 122.1M | 181.8M | 80.8M | 0 |
Cash generated by operating activities | 130M | 805.3M | 244.2M | 747.3M | 76.5M | -13.8M | -137.8M | 40.7M | -57M | -78.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -200K | -1.3M | -58.3M | 0 | -800K | -2.1M | 0 | -4.8M | -1.8M |
Investments In Property Plant And Equipment | -21M | -520.1M | -376.1M | -154M | -167.4M | -91.1M | -172.8M | -34.1M | -5.6M | -4M |
Acquisitions Net | -3M | -195.3M | -232M | -2M | -3.9M | 0 | 0 | 0 | 0 | 700K |
Cash generated by investing activities | -124M | -715.2M | -609.4M | -150.8M | -171.3M | -91.9M | -174.9M | -33.7M | -10.4M | -5.2M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 137.5M | 848.2M | 10.3M | 35.1M | 431.2M | 104M | 177.4M | 46M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -148M | 197M | -139.4M | -279.7M | 97.2M | -42.3M | 89.1M | -1.2M | -28.1M | -1.2M |
Cash used in financing activities | -321M | 119.7M | 216M | 779.4M | 66.1M | 44.4M | 520.4M | 114.8M | 149.2M | 67.1M |
Net Change In Cash | -314M | 212.3M | -149.6M | 1.37B | -28.9M | -61.4M | 207.9M | 121.9M | 81.8M | -17M |
Cash at end of period | 1.46B | 1.77B | 1.56B | 1.71B | 339.4M | 368.3M | 429.7M | 221.8M | 99.9M | 18.1M |