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Gränges AB (publ) (0R9X.IL)

IOB - IOB Delayed price. Currency in SEK
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125.20+9.10 (+7.84%)
At close: 05:58PM 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
690,000
1,010,000
700,000
595,000
363,000
Depreciation & amortisation
884,000
806,000
914,000
678,000
553,000
Change in working capital
-1,095,000
1,036,000
-736,000
-623,000
290,000
Other working capital
-101,000
2,064,000
109,000
152,000
857,000
Other non-cash items
51,000
-
-148,000
215,000
45,000
Net cash provided by operating activities
814,000
3,291,000
1,102,000
988,000
1,414,000
Cash flows from investing activities
Investments in property, plant and equipment
-915,000
-1,227,000
-993,000
-836,000
-557,000
Acquisitions, net
-12,000
-223,000
0
-90,000
-1,196,000
Net cash used for investing activities
-928,000
-1,449,000
-993,000
-926,000
-1,736,000
Net change in cash
51,000
-408,000
23,000
-732,000
827,000
Cash at beginning of period
1,074,000
879,000
809,000
1,473,000
747,000
Cash at end of period
1,127,000
461,000
879,000
809,000
1,473,000
Free cash flow
Operating cash flow
814,000
3,291,000
1,102,000
988,000
1,414,000
Capital expenditure
-915,000
-1,227,000
-993,000
-836,000
-557,000
Free cash flow
-101,000
2,064,000
109,000
152,000
857,000