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Lindab International AB (publ) (0MWK.IL)

IOB - IOB Delayed price. Currency in SEK
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224.20+4.90 (+2.23%)
At close: 05:35PM 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
31/12/2019
Cash flows from operating activities
Net income
786,000
849,000
974,000
537,000
596,000
-
Depreciation & amortisation
623,000
603,000
481,000
421,000
395,000
-
Change in working capital
193,000
415,000
-733,000
-692,000
36,000
-
Inventory
273,000
471,000
-352,000
-823,000
3,000
-
Other working capital
1,303,000
1,417,000
332,000
309,000
704,000
-
Other non-cash items
-
-
-9,000
-6,000
-4,000
-6,000
Net cash provided by operating activities
1,564,000
1,711,000
691,000
704,000
1,129,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-261,000
-294,000
-359,000
-395,000
-425,000
-
Acquisitions, net
-1,369,000
-473,000
-995,000
-178,000
-310,000
-
Net cash used for investing activities
-1,623,000
-760,000
-1,340,000
-404,000
-663,000
-
Net change in cash
218,000
108,000
-93,000
-19,000
71,000
-
Cash at beginning of period
611,000
481,000
542,000
541,000
536,000
-
Cash at end of period
829,000
587,000
481,000
542,000
541,000
-
Free cash flow
Operating cash flow
1,564,000
1,711,000
691,000
704,000
1,129,000
-
Capital expenditure
-261,000
-294,000
-359,000
-395,000
-425,000
-
Free cash flow
1,303,000
1,417,000
332,000
309,000
704,000
-