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Boot (Henry) PLC (0KH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.12000.0000 (0.00%)
At close: 03:29PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
26,299
26,299
33,319
28,160
11,921
Depreciation & amortization
5,792
5,792
5,133
5,019
5,142
Stock based compensation
1,601
1,601
1,241
968
975
Change in working capital
-31,205
-31,205
-55,508
-55,519
9,774
Inventory
-9,129
-9,129
-63,701
-36,025
-31,285
Other working capital
-15,492
-15,492
-31,568
-62,137
642
Other non-cash items
2,957
2,957
887
472
426
Net cash provided by operating activites
-3,401
-3,401
-21,296
-43,756
13,811
Cash flows from investing activities
Investments in property, plant and equipment
-12,091
-12,091
-10,272
-18,381
-13,169
Acquisitions, net
0
0
-2,112
-2
0
Other investing activites
4,713
4,713
10,987
-12,999
-
Net cash used for investing activites
-9,905
-9,905
24,549
-17,894
-6,753
Net change in cash
-4,367
-4,367
6,285
-31,009
-178
Cash at beginning of period
17,401
17,401
11,116
42,125
42,303
Cash at end of period
13,034
13,034
17,401
11,116
42,125
Free Cash Flow
Operating Cash Flow
-3,401
-3,401
-21,296
-43,756
13,811
Capital Expenditure
-12,091
-12,091
-10,272
-18,381
-13,169
Free Cash Flow
-15,492
-15,492
-31,568
-62,137
642