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Instalco AB (publ) (0RP5.IL)

IOB - IOB Delayed price. Currency in SEK
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51.12-254.28 (-83.26%)
At close: 05:46PM BST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
537,000
546,000
456,000
370,000
249,000
Depreciation & amortisation
-
198,000
135,000
95,000
-
Change in working capital
-83,000
-129,000
73,000
21,000
5,000
Inventory
-
-5,000
-3,000
6,000
2,000
Other working capital
630,000
584,000
672,000
483,000
266,000
Other non-cash items
-
-
2,000
1,000
-
Net cash provided by operating activities
656,000
610,000
689,000
495,000
273,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-26,000
-17,000
-12,000
-7,000
Acquisitions, net
-1,028,000
-953,000
-582,000
-560,000
-369,000
Sales/maturities of investments
-
-
-
-
5,000
Other investing activities
-9,000
-1,000
1,000
-
-1,000
Net cash used for investing activities
-1,054,000
-971,000
-584,000
-562,000
-368,000
Net change in cash
554,000
297,000
92,000
93,000
2,000
Cash at beginning of period
404,000
386,000
317,000
218,000
211,000
Cash at end of period
959,000
695,000
386,000
317,000
218,000
Free cash flow
Operating cash flow
656,000
610,000
689,000
495,000
273,000
Capital expenditure
-
-26,000
-17,000
-12,000
-7,000
Free cash flow
630,000
584,000
672,000
483,000
266,000