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Nordic Paper Holding AB (publ) (0ABK.IL)

IOB - IOB Delayed price. Currency in SEK
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48.92+0.22 (+0.45%)
As of 02:41PM BST. 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
392,000
416,000
566,000
144,000
258,000
-
Depreciation & amortisation
151,000
152,000
145,000
150,000
110,000
-
Change in working capital
80,000
138,000
-191,000
-16,000
36,000
-
Inventory
29,000
-49,000
-148,000
-19,000
15,000
-
Other working capital
343,000
557,000
415,000
228,000
250,000
-
Other non-cash items
8,000
-15,000
36,000
14,000
-11,000
-
Net cash provided by operating activities
657,000
765,000
560,000
408,000
352,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-314,000
-208,000
-145,000
-180,000
-102,000
-
Acquisitions, net
-15,000
-15,000
0
-644,000
-
-
Purchases of investments
-
-
-10,000
0
-
0
Other investing activities
-
-
-10,000
-644,000
-
-
Net cash used for investing activities
-329,000
-223,000
-92,000
-824,000
-102,000
-
Net change in cash
3,000
196,000
-66,000
-55,000
179,000
-
Cash at beginning of period
308,000
325,000
360,000
415,000
247,000
-
Cash at end of period
311,000
496,000
325,000
360,000
415,000
-
Free cash flow
Operating cash flow
657,000
765,000
560,000
408,000
352,000
-
Capital expenditure
-314,000
-208,000
-145,000
-180,000
-102,000
-
Free cash flow
343,000
557,000
415,000
228,000
250,000
-