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Idun Industrier AB (publ) (1W6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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17.35+1.10 (+6.77%)
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
28,344
28,344
35,657
31,533
1,702
Depreciation & amortisation
165,225
165,225
132,139
96,002
56,389
Change in working capital
53,246
53,246
-158,736
-188
-645
Inventory
37,079
37,079
-78,420
-21,283
-890
Other working capital
202,030
202,030
-11,859
119,506
43,353
Net cash provided by operating activities
242,308
242,308
39,484
155,528
61,897
Cash flows from investing activities
Investments in property, plant and equipment
-40,278
-40,278
-51,343
-36,022
-18,544
Acquisitions, net
-198,640
-198,640
-155,994
-381,156
-2,158
Purchases of investments
-
-
-
-
-1,462
Other investing activities
-24,394
-24,394
-3,639
-
-4,000
Net cash used for investing activities
-257,002
-257,002
-194,835
-418,546
-22,121
Net change in cash
-60,251
-60,251
103,244
56,584
10,398
Cash at beginning of period
336,999
336,999
232,285
174,998
165,129
Cash at end of period
276,205
276,205
336,999
232,285
174,998
Free cash flow
Operating cash flow
242,308
242,308
39,484
155,528
61,897
Capital expenditure
-40,278
-40,278
-51,343
-36,022
-18,544
Free cash flow
202,030
202,030
-11,859
119,506
43,353