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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
Axfood AB (publ) (0R6R.IL)
IOB - IOB Delayed price. Currency in SEK
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269.70
-0.75
(-0.28%)
At close: 05:40PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
2,443,000
2,357,000
2,360,000
2,150,000
1,908,000
-
Depreciation & amortisation
3,092,000
2,993,000
2,615,000
2,399,000
2,252,000
-
Change in working capital
1,093,000
169,000
1,058,000
-49,000
515,000
-
Inventory
-
-415,000
-724,000
-138,000
-284,000
-
Other working capital
5,272,000
3,861,000
3,333,000
2,765,000
3,823,000
-
Other non-cash items
182,000
188,000
-125,000
62,000
52,000
-
Net cash provided by operating activities
7,021,000
5,807,000
5,927,000
4,590,000
4,851,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,749,000
-1,946,000
-2,594,000
-1,825,000
-1,028,000
-
Acquisitions, net
-3,000
-3,000
-38,000
-1,633,000
-9,000
-
Purchases of investments
-171,000
-274,000
-156,000
-397,000
-50,000
-
Other investing activities
-6,000
-
-
-
-
99,000
Net cash used for investing activities
-1,919,000
-2,210,000
-2,778,000
-3,842,000
-1,080,000
-
Net change in cash
506,000
129,000
-175,000
-800,000
735,000
-
Cash at beginning of period
-
559,000
734,000
1,534,000
798,000
-
Cash at end of period
-
688,000
559,000
734,000
1,534,000
-
Free cash flow
Operating cash flow
7,021,000
5,807,000
5,927,000
4,590,000
4,851,000
-
Capital expenditure
-1,749,000
-1,946,000
-2,594,000
-1,825,000
-1,028,000
-
Free cash flow
5,272,000
3,861,000
3,333,000
2,765,000
3,823,000
-
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