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Goodtech ASA (GOD.OL)

Oslo - Oslo Delayed price. Currency in NOK
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13.75+0.05 (+0.36%)
As of 01:55PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,000
8,100
-1,000
-16,476
276
Depreciation & amortisation
42,300
41,100
20,400
22,550
22,287
Change in working capital
-9,700
43,400
16,600
4,695
-11,445
Inventory
-2,100
2,400
1,900
-2,561
206
Other working capital
20,500
68,300
12,500
-8,321
9,803
Other non-cash items
2,900
2,500
2,600
2,971
3,932
Net cash provided by operating activities
31,900
80,900
30,500
1,963
11,192
Cash flows from investing activities
Investments in property, plant and equipment
-11,400
-12,600
-18,000
-10,284
-1,389
Acquisitions, net
-8,700
-7,600
-1,700
-11,847
0
Purchases of investments
-
-
-
0
-121
Other investing activities
-
-
-100
-
-
Net cash used for investing activities
-19,900
-20,100
-9,400
-21,981
-1,510
Net change in cash
-39,900
12,000
3,600
-34,577
41,531
Cash at beginning of period
87,200
93,100
88,700
108,121
65,387
Cash at end of period
47,300
106,700
93,100
88,717
108,121
Free cash flow
Operating cash flow
31,900
80,900
30,500
1,963
11,192
Capital expenditure
-11,400
-12,600
-18,000
-10,284
-1,389
Free cash flow
20,500
68,300
12,500
-8,321
9,803