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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
31/12/2019
Cash flows from operating activities
Net income
2,500
31,300
120,500
166,700
95,400
-
Depreciation & amortisation
53,300
48,500
36,000
35,800
26,900
-
Change in working capital
2,900
-16,900
-70,700
-95,800
-32,900
-
Inventory
-27,100
-43,200
-102,800
-59,600
-12,000
-
Other working capital
-33,900
-82,600
-30,900
76,400
47,300
-
Other non-cash items
-
-16,900
3,800
2,400
-6,400
-
Net cash provided by operating activities
28,400
25,600
89,200
121,700
86,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-62,300
-108,200
-120,100
-45,300
-39,600
-
Acquisitions, net
1,100
0
-900
0
-5,700
-
Other investing activities
-
-
1,900
1,000
-
1,300
Net cash used for investing activities
-4,000
-51,000
-119,100
-44,300
-45,300
-
Net change in cash
-2,500
19,600
-52,300
11,900
28,900
-
Cash at beginning of period
11,900
29,500
81,600
69,400
40,800
-
Cash at end of period
9,400
50,000
29,500
81,600
69,400
-
Free cash flow
Operating cash flow
28,400
25,600
89,200
121,700
86,900
-
Capital expenditure
-62,300
-108,200
-120,100
-45,300
-39,600
-
Free cash flow
-33,900
-82,600
-30,900
76,400
47,300
-