BoomBit S.A.
WSE:BBT.WA
11.95 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 5.032 | 15.811 | 13.237 | 21.905 | 18.227 | -11.182 | 10.41 | 10.524 | 7.47 |
| Depreciation & Amortization
| 16.832 | 11.873 | 12.503 | 12.661 | 12.619 | 6.626 | 4.332 | 4.903 | 3.838 |
| Deferred Income Tax
| 0 | 0 | 2.023 | -2.983 | -3.863 | 5.203 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.785 | 1.72 | 1.053 | 1.416 | 1.273 | 0 | 0 | 0 |
| Change In Working Capital
| -8.383 | 2.643 | 28.749 | -2.579 | -4.787 | 0.906 | -4.163 | -6.089 | 0.243 |
| Accounts Receivables
| 3.347 | 0.683 | 0.787 | -18.243 | -10.886 | -3.904 | 11.729 | -6.81 | 0.028 |
| Inventory
| 0 | 0 | -21.048 | 0.01 | -6.099 | -1.273 | 0 | 0.016 | 0.006 |
| Accounts Payables
| -11.514 | 0 | 27.962 | 15.535 | 6.099 | 4.81 | 0 | 0 | 0 |
| Other Working Capital
| -0.216 | 1.96 | 21.048 | 0.119 | 6.099 | 1.273 | -15.892 | -6.105 | 0.237 |
| Other Non Cash Items
| 5.827 | -11.014 | -7.056 | 0.096 | 0.046 | 0.141 | -0.759 | -1.006 | -1.93 |
| Operating Cash Flow
| 19.308 | 21.098 | 51.176 | 30.153 | 23.658 | 2.967 | 9.82 | 8.332 | 9.621 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -35.073 | -27.551 | -19.823 | -9.871 | -10.194 | -19.679 | -16.679 | -9.162 | -5.323 |
| Acquisitions Net
| 0 | -0.012 | 0.011 | -0.01 | 0.026 | 0 | 10.235 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 16.95 | 0 | 9.976 | -0.06 | -0.052 | 0 | 0 |
| Sales Maturities Of Investments
| 2.843 | 0 | 1.593 | 0 | 2.146 | 0 | 16.256 | 0 | 0 |
| Other Investing Activites
| -0.161 | 3.3 | -16.95 | 0.005 | -8.613 | -3.835 | -16.932 | -7.728 | 0.001 |
| Investing Cash Flow
| -32.391 | -24.263 | -18.219 | -9.876 | -6.659 | -23.574 | -7.172 | -9.162 | -5.322 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0.12 | 0.081 | -0.03 | 0.03 | -0.002 | 0 | 0 | 0 |
| Common Stock Issued
| 0.069 | 0 | 0.06 | 0.038 | 0 | 24.7 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.327 | -10.438 | -13.686 | -7.554 | 0 | 0 | -2.84 | -1 | -3.21 |
| Other Financing Activities
| -0.129 | -0.216 | -0.203 | -0.112 | -0.081 | -4.806 | 1.55 | 0 | 0 |
| Financing Cash Flow
| -5.387 | -10.534 | -13.728 | -7.658 | -0.051 | 21.414 | -1.29 | -1 | -3.21 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.385 | -0.613 | -0.072 | 0.27 | 0.129 | -0.065 | 0 | 0 |
| Net Change In Cash
| 0 | -13.314 | 11.702 | 12.547 | 17.218 | 0.936 | 1.293 | -1.83 | 1.089 |
| Cash At End Of Period
| 14.818 | 31.683 | 44.997 | 33.295 | 20.748 | 3.53 | 2.594 | 1.301 | 3.131 |