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Axactor ASA (0QIG.IL)

IOB - IOB Delayed price. Currency in NOK
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4.8700-0.0575 (-1.17%)
At close: 05:48PM 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
30,830
30,830
36,757
-32,797
-18,131
Depreciation & amortisation
9,050
9,050
8,895
9,654
10,838
Stock-based compensation
450
450
462
180
578
Change in working capital
-7,318
-7,318
1,291
4,991
6,541
Other working capital
81,024
81,024
-75,887
104,837
-7,782
Other non-cash items
178,110
178,110
174,508
253,832
229,501
Net cash provided by operating activities
84,898
84,898
-71,025
109,555
-1,668
Cash flows from investing activities
Investments in property, plant and equipment
-3,874
-3,874
-4,862
-4,718
-6,114
Acquisitions, net
0
0
-3,085
0
0
Other investing activities
-
-
-
1
-
Net cash used for investing activities
-3,489
-3,489
-7,744
-4,712
-6,089
Net change in cash
-4,438
-4,438
-2,861
-7,531
-23,499
Cash at beginning of period
39,679
39,679
43,953
50,725
75,396
Cash at end of period
34,439
34,439
39,679
43,953
50,725
Free cash flow
Operating cash flow
84,898
84,898
-71,025
109,555
-1,668
Capital expenditure
-3,874
-3,874
-4,862
-4,718
-6,114
Free cash flow
81,024
81,024
-75,887
104,837
-7,782