BBT.WA WSE
BoomBit S.A.
1W: +9.9%
1M: +5.1%
3M: +1.4%
YTD: -14.2%
1Y: -14.8%
3Y: -49.2%
5Y: -68.3%
zł5.78 ($1.48)
+0.08 (+1.40%)
Weekly Expected Move ±4.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$21M
-1.4% ▼
5Y CAGR: +47.6%
Capital Expenditures
$234K
+99.2% ▲
5Y CAGR: -58.8%
Free Cash Flow
$19M
+395.6% ▲
Dividends Paid
$5M
+49.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17M
-26.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18M | $22M | $13M | $16M | $5M |
| Depreciation & Amort. | $13M | $13M | $13M | $12M | $17M |
| Stock-Based Comp. | $1M | $1M | $2M | $2M | $0 |
| Change in Working Capital | -$5M | -$3M | $29M | $3M | -$8M |
| Other Non-Cash Items | $46K | $96K | -$14M | -$11M | $7M |
| Operating Cash Flow | $24M | $30M | $44M | $21M | $21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$10M | -$20M | -$28M | -$35M |
| Acquisitions (Net) | $26K | -$10K | $11K | -$12K | $0 |
| Investment Purchases | $10M | $0 | $17M | $0 | $0 |
| Investment Sales | $2M | $0 | $2M | $0 | $3M |
| Other Investing | -$9M | $5K | -$17M | $3M | -$161K |
| Investing Cash Flow | -$7M | -$10M | -$18M | -$24M | -$32M |
| — Financing Activities — | |||||
| Net Debt Issuance | $30K | -$30K | $81K | $120K | -$129K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$8M | -$14M | -$10M | -$5M |
| Other Financing | -$81K | -$112K | -$183K | -$216K | -$58K |
| Financing Cash Flow | -$51K | -$8M | -$14M | -$11M | -$5M |
| Net Change in Cash | $17M | $13M | $12M | -$13M | -$17M |
| Cash End of Period | $21M | $33M | $45M | $32M | $15M |
| Free Cash Flow | $13M | $20M | $31M | -$6M | $19M |