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Afry AB (0QUU.IL)

IOB - IOB Delayed price. Currency in SEK
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175.55-0.30 (-0.17%)
At close: 05:38PM 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
877,000
1,100,000
974,000
1,129,000
933,000
Depreciation & amortisation
-
949,000
861,000
856,000
847,000
Change in working capital
-455,000
-255,000
-798,000
-540,000
518,000
Other working capital
1,451,000
1,618,000
891,000
1,384,000
1,923,000
Other non-cash items
-
21,000
41,000
-103,000
-63,000
Net cash provided by operating activities
1,565,000
1,794,000
1,042,000
1,498,000
2,004,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-176,000
-151,000
-114,000
-81,000
Acquisitions, net
-
-575,000
-857,000
-1,159,000
-154,000
Sales/maturities of investments
-
-
-
-
1,000
Other investing activities
-
-8,000
-11,000
15,000
-41,000
Net cash used for investing activities
-1,091,000
-756,000
-873,000
-1,213,000
-264,000
Net change in cash
266,000
95,000
-843,000
274,000
753,000
Cash at beginning of period
852,000
1,088,000
2,112,000
1,930,000
997,000
Cash at end of period
1,118,000
1,167,000
1,088,000
2,112,000
1,930,000
Free cash flow
Operating cash flow
1,565,000
1,794,000
1,042,000
1,498,000
2,004,000
Capital expenditure
-
-176,000
-151,000
-114,000
-81,000
Free cash flow
1,451,000
1,618,000
891,000
1,384,000
1,923,000