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TradeDoubler AB (publ) (TRAD.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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4.3500-0.0200 (-0.46%)
As of 03:18PM 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
31/12/2019
Cash flows from operating activities
Net income
19,348
25,282
24,292
23,910
7,033
-
Depreciation & amortisation
50,637
51,257
35,899
32,574
37,012
-
Stock-based compensation
-
0
629
2,128
2,068
-
Change in working capital
-41,120
2,257
-19,561
17,364
48,922
-
Other working capital
-7,552
35,920
27,686
27,552
63,509
-
Other non-cash items
14,186
2,240
2,048
180
-2,551
-
Net cash provided by operating activities
32,138
74,086
59,419
57,148
88,505
-
Cash flows from investing activities
Investments in property, plant and equipment
-39,690
-38,166
-31,733
-29,596
-24,996
-
Acquisitions, net
-7,691
-2,278
0
-
-
-
Purchases of investments
-704
-22,772
-9,278
-2,051
-889
-
Other investing activities
1
-1
-1
-
-
1
Net cash used for investing activities
-66,286
-63,217
-41,012
-13,994
-25,885
-
Net change in cash
-68,121
-22,894
-8,508
2,085
35,231
-
Cash at beginning of period
116,746
93,471
94,007
88,715
48,193
-
Cash at end of period
48,708
70,203
93,471
94,007
88,715
-
Free cash flow
Operating cash flow
32,138
74,086
59,419
57,148
88,505
-
Capital expenditure
-39,690
-38,166
-31,733
-29,596
-24,996
-
Free cash flow
-7,552
35,920
27,686
27,552
63,509
-