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Boozt AB (BOOZT)

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137.20 +0.10    +0.07%
13:53:13 - Real-time Data. Currency in SEK ( Disclaimer )
  • Volume: 95,236
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 134.50 - 137.70
Type:  Equity
Market:  Sweden
ISIN:  SE0009888738 
S/N:  65809262
Boozt 137.20 +0.10 +0.07%

BOOZT Cash Flow Statement

 
Boozt AB cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2022
30/09
 2022
30/06
 2022
31/03
 2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 24.2 46.1 -4.8 264.5
Cash From Operating Activities 122.1 -8.6 -141.9 244.2
Depreciation/Depletion 55.4 54.3 54.3 167
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -14.2 21.5 25.4 4.2
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.3 -3.3 - -
Cash Interest Paid 5.1 5.8 - 19.8
Changes in Working Capital 56.7 -130.5 -216.8 -191.5
Cash From Investing Activities -32.1 -220.4 -360.1 -609.4
Capital Expenditures -13.4 -180.2 -196.1 -376.1
Other Investing Cash Flow Items, Total -18.7 -40.2 -164 -233.3
Cash From Financing Activities -104.5 146.8 56.5 216
Financing Cash Flow Items -0.1 - - -0.1
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - 137.5
Issuance (Retirement) of Debt, Net -104.4 146.8 56.5 78.6
Foreign Exchange Effects - - -0.5 -0.6
Net Change in Cash -13.7 -80.9 -446 -149.8
Beginning Cash Balance 1038 1118.9 - -
Ending Cash Balance 1024.3 1038 - -
Free Cash Flow 96.45 -219.74 - 305.41
Free Cash Flow Growth 143.89 34.14 - 203.85
Free Cash Flow Yield 2.32 -4.53 - -
* In Millions of SEK (except for per share items)
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