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Munters Group AB (publ) (0RPO.IL)

IOB - IOB Delayed price. Currency in SEK
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223.70+7.50 (+3.47%)
At close: 06:12PM 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
788,000
784,000
577,000
513,000
420,000
Depreciation & amortisation
503,000
485,000
377,000
303,000
308,000
Change in working capital
394,000
-335,000
-84,000
-175,000
183,000
Inventory
303,000
271,000
-706,000
-316,000
4,000
Other working capital
1,100,000
396,000
233,000
177,000
760,000
Other non-cash items
5,000
43,000
-24,000
16,000
38,000
Net cash provided by operating activities
1,787,000
1,066,000
772,000
519,000
977,000
Cash flows from investing activities
Investments in property, plant and equipment
-687,000
-670,000
-539,000
-342,000
-217,000
Acquisitions, net
-805,000
-748,000
-817,000
0
-9,000
Purchases of investments
-
-
-62,000
0
-
Other investing activities
-
-
-1,000
-1,000
1,000
Net cash used for investing activities
-1,492,000
-1,418,000
-1,330,000
-341,000
-209,000
Net change in cash
973,000
658,000
184,000
-324,000
287,000
Cash at beginning of period
618,000
914,000
674,000
970,000
722,000
Cash at end of period
1,592,000
1,532,000
914,000
674,000
970,000
Free cash flow
Operating cash flow
1,787,000
1,066,000
772,000
519,000
977,000
Capital expenditure
-687,000
-670,000
-539,000
-342,000
-217,000
Free cash flow
1,100,000
396,000
233,000
177,000
760,000