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Garo Aktiebolag (publ) (0REY.IL)

IOB - IOB Delayed price. Currency in SEK
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125.200.00 (0.00%)
At close: 04:49PM 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
31,300
31,300
120,500
166,700
95,400
Depreciation & amortisation
48,500
48,500
36,000
35,800
26,900
Change in working capital
-16,900
-16,900
-70,700
-95,800
-32,900
Inventory
-43,200
-43,200
-102,800
-59,600
-12,000
Other working capital
-82,600
-82,600
-30,900
76,400
47,300
Other non-cash items
-16,900
-16,900
3,800
2,400
-6,400
Net cash provided by operating activities
25,600
25,600
89,200
121,700
86,900
Cash flows from investing activities
Investments in property, plant and equipment
-108,200
-108,200
-120,100
-45,300
-39,600
Acquisitions, net
0
0
-900
0
-5,700
Other investing activities
-
-
1,900
1,000
-
Net cash used for investing activities
-51,000
-51,000
-119,100
-44,300
-45,300
Net change in cash
19,600
19,600
-52,300
11,900
28,900
Cash at beginning of period
29,500
29,500
81,600
69,400
40,800
Cash at end of period
50,000
50,000
29,500
81,600
69,400
Free cash flow
Operating cash flow
25,600
25,600
89,200
121,700
86,900
Capital expenditure
-108,200
-108,200
-120,100
-45,300
-39,600
Free cash flow
-82,600
-82,600
-30,900
76,400
47,300