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Truecaller AB (publ) (0AA7.L)

LSE - LSE Delayed price. Currency in SEK
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37.20+1.00 (+2.76%)
At close: 02:32PM BST
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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
536,333
536,333
535,230
258,310
-15,522
Depreciation & amortisation
45,207
45,207
28,664
16,844
118,545
Stock-based compensation
35,529
35,529
27,714
81,930
24,532
Change in working capital
57,443
57,443
29,273
-33,645
-368
Other working capital
555,962
555,962
595,670
379,070
103,673
Other non-cash items
-1,355
-1,355
-8
24,804
5,862
Net cash provided by operating activities
581,962
581,962
610,410
380,891
105,552
Cash flows from investing activities
Investments in property, plant and equipment
-26,000
-26,000
-14,740
-1,821
-1,879
Acquisitions, net
-27,422
-27,422
-32,158
0
-
Purchases of investments
-532,813
-532,813
-250,000
-150,000
0
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-40,633
-40,633
-425
-66
-
Net cash used for investing activities
-626,868
-626,868
-297,323
-151,887
-1,271
Net change in cash
-687,988
-687,988
89,963
1,041,976
87,852
Cash at beginning of period
1,327,801
1,327,801
1,238,443
195,224
109,330
Cash at end of period
631,347
631,347
1,327,801
1,238,443
195,224
Free cash flow
Operating cash flow
581,962
581,962
610,410
380,891
105,552
Capital expenditure
-26,000
-26,000
-14,740
-1,821
-1,879
Free cash flow
555,962
555,962
595,670
379,070
103,673