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Lifco AB (0R4P.IL)

IOB - IOB Delayed price. Currency in SEK
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901.00+2.75 (+0.31%)
At close: 06:28PM 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
3,181,000
3,274,000
2,784,000
2,390,000
1,665,000
Depreciation & amortisation
1,493,000
1,482,000
1,151,000
939,000
772,000
Change in working capital
85,000
-61,000
-1,013,000
-387,000
426,000
Inventory
153,000
146,000
-737,000
-627,000
208,000
Other working capital
3,865,000
3,977,000
2,721,000
2,626,000
2,548,000
Other non-cash items
-51,000
-2,000
6,000
-9,000
-1,000
Net cash provided by operating activities
4,358,000
4,458,000
3,069,000
2,938,000
2,812,000
Cash flows from investing activities
Investments in property, plant and equipment
-493,000
-481,000
-348,000
-312,000
-264,000
Acquisitions, net
-
-
-
-2,990,000
-1,056,000
Other investing activities
-
-1,000
-
-
-
Net cash used for investing activities
-2,965,000
-4,158,000
-2,717,000
-3,287,000
-1,304,000
Net change in cash
-
-46,000
44,000
224,000
510,000
Cash at beginning of period
1,754,000
1,703,000
1,509,000
1,170,000
729,000
Cash at end of period
1,452,000
1,591,000
1,703,000
1,509,000
1,170,000
Free cash flow
Operating cash flow
4,358,000
4,458,000
3,069,000
2,938,000
2,812,000
Capital expenditure
-493,000
-481,000
-348,000
-312,000
-264,000
Free cash flow
3,865,000
3,977,000
2,721,000
2,626,000
2,548,000