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Exsitec Holding AB (publ) (1TI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.70+0.10 (+0.68%)
As of 08:17AM CEST. Market open.
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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
-12,253
70,822
56,117
40,227
2,742
-
Depreciation & amortisation
37,579
46,479
41,322
26,672
39,181
-
Change in working capital
-27,853
-30,076
-22,232
-19,800
4,728
-
Inventory
861
-
-
406
-453
-4
Other working capital
63,522
96,415
84,263
49,631
47,835
-
Other non-cash items
-
14,799
15,054
6,644
-
-
Net cash provided by operating activities
69,324
106,370
90,101
52,913
48,996
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,802
-9,955
-5,838
-3,282
-1,161
-
Acquisitions, net
-175,989
-7,954
-78,346
-241,964
0
-
Other investing activities
-33
281
-349
337
-
-34.326
Net cash used for investing activities
-181,791
-17,628
-84,533
-244,909
-1,161
-
Net change in cash
-36,986
6,225
-38,080
23,514
54,191
-
Cash at beginning of period
81,004
46,259
82,782
59,178
5,024
-
Cash at end of period
44,019
51,351
46,259
82,782
59,178
-
Free cash flow
Operating cash flow
69,324
106,370
90,101
52,913
48,996
-
Capital expenditure
-5,802
-9,955
-5,838
-3,282
-1,161
-
Free cash flow
63,522
96,415
84,263
49,631
47,835
-