UK markets closed

Instalco AB (publ) (0RP5.IL)

IOB - IOB Delayed price. Currency in SEK
Add to watchlist
42.28-0.95 (-2.19%)
At close: 05:56PM GMT
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
601,000
601,000
520,000
546,000
456,000
Depreciation & amortisation
517,000
517,000
381,000
198,000
135,000
Change in working capital
-43,000
-43,000
-131,000
-129,000
73,000
Inventory
-36,000
-36,000
-28,000
-5,000
-3,000
Other working capital
890,000
890,000
689,000
584,000
672,000
Other non-cash items
-
-
-22,000
-
2,000
Net cash provided by operating activities
999,000
999,000
753,000
610,000
689,000
Cash flows from investing activities
Investments in property, plant and equipment
-109,000
-109,000
-64,000
-26,000
-17,000
Acquisitions, net
-1,188,000
-1,188,000
-1,043,000
-953,000
-582,000
Other investing activities
-
-
-
-1,000
1,000
Net cash used for investing activities
-1,289,000
-1,289,000
-1,080,000
-971,000
-584,000
Net change in cash
-375,000
-375,000
-87,000
297,000
92,000
Cash at beginning of period
631,000
631,000
695,000
386,000
317,000
Cash at end of period
267,000
267,000
631,000
695,000
386,000
Free cash flow
Operating cash flow
999,000
999,000
753,000
610,000
689,000
Capital expenditure
-109,000
-109,000
-64,000
-26,000
-17,000
Free cash flow
890,000
890,000
689,000
584,000
672,000