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Scandi Standard AB (publ) (0SL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.41-0.01 (-0.16%)
At close: 05:15PM CEST
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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
269,000
269,000
132,000
104,000
207,000
Change in working capital
228,000
228,000
-136,000
162,000
143,000
Inventory
95,000
95,000
-107,000
-60,000
-16,000
Other working capital
584,000
584,000
131,000
306,000
444,000
Net cash provided by operating activities
923,000
923,000
445,000
613,000
801,000
Cash flows from investing activities
Investments in property, plant and equipment
-339,000
-339,000
-314,000
-307,000
-357,000
Acquisitions, net
-34,000
-34,000
0
-171,000
-104,000
Net cash used for investing activities
-373,000
-373,000
-314,000
-478,000
-461,000
Net change in cash
-4,000
-4,000
-337,000
-63,000
238,000
Cash at beginning of period
3,000
3,000
350,000
413,000
194,000
Cash at end of period
4,000
4,000
3,000
350,000
413,000
Free cash flow
Operating cash flow
923,000
923,000
445,000
613,000
801,000
Capital expenditure
-339,000
-339,000
-314,000
-307,000
-357,000
Free cash flow
584,000
584,000
131,000
306,000
444,000