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Indutrade AB (publ) (0H30.IL)

IOB - IOB Delayed price. Currency in SEK
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274.60-1.50 (-0.54%)
As of 10:33AM BST. Market open.
Show:
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
2,701,000
2,865,000
2,682,000
2,095,000
1,669,000
-
Depreciation & amortisation
-
1,565,000
1,258,000
1,058,000
996,000
-
Change in working capital
297,000
199,000
-1,558,000
-342,000
198,000
-
Inventory
-
417,000
-1,012,000
-374,000
66,000
-
Other working capital
3,820,000
3,931,000
1,825,000
2,479,000
2,353,000
-
Other non-cash items
-394,000
-429,000
-104,000
30,000
-
-11,000
Net cash provided by operating activities
4,346,000
4,491,000
2,372,000
2,853,000
2,780,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-526,000
-560,000
-547,000
-374,000
-427,000
-
Acquisitions, net
-
-1,576,000
-2,828,000
-1,667,000
-1,024,000
-
Purchases of investments
-
-11,000
0
0
-1,000
-
Sales/maturities of investments
-
1,000
7,000
17,000
12,000
-
Net cash used for investing activities
-1,804,000
-2,128,000
-3,317,000
-2,000,000
-1,366,000
-
Net change in cash
539,000
1,431,000
46,000
653,000
94,000
-
Cash at beginning of period
2,102,000
1,589,000
1,460,000
758,000
719,000
-
Cash at end of period
2,641,000
3,012,000
1,589,000
1,460,000
758,000
-
Free cash flow
Operating cash flow
4,346,000
4,491,000
2,372,000
2,853,000
2,780,000
-
Capital expenditure
-526,000
-560,000
-547,000
-374,000
-427,000
-
Free cash flow
3,820,000
3,931,000
1,825,000
2,479,000
2,353,000
-