UK markets closed

Cloetta AB (publ) (0N7X.IL)

IOB - IOB Delayed price. Currency in SEK
Add to watchlist
16.35-0.48 (-2.82%)
At close: 04:24PM BST
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
Cash flows from operating activities
Net income
314,000
437,000
275,000
472,000
265,000
Depreciation & amortisation
295,000
295,000
262,000
260,000
280,000
Change in working capital
-197,000
-100,000
-303,000
183,000
38,000
Inventory
-186,000
-212,000
-197,000
123,000
-90,000
Other working capital
377,000
496,000
305,000
664,000
366,000
Net cash provided by operating activities
606,000
778,000
519,000
858,000
641,000
Cash flows from investing activities
Investments in property, plant and equipment
-229,000
-282,000
-214,000
-194,000
-275,000
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-227,000
-280,000
-213,000
-191,000
-274,000
Net change in cash
-128,000
119,000
-100,000
231,000
-109,000
Cash at beginning of period
505,000
583,000
692,000
396,000
579,000
Cash at end of period
377,000
658,000
583,000
692,000
396,000
Free cash flow
Operating cash flow
606,000
778,000
519,000
858,000
641,000
Capital expenditure
-229,000
-282,000
-214,000
-194,000
-275,000
Free cash flow
377,000
496,000
305,000
664,000
366,000