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Karnov Group AB (publ) (3UA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.48-0.01 (-0.13%)
As of 08:06AM 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
74,287
38,200
59,900
84,912
99,903
-
Depreciation & amortisation
-
367,800
233,800
208,604
-
-
Stock-based compensation
-
3,600
2,000
-1,430
-
-
Change in working capital
59,542
3,900
47,300
49,779
126,847
-
Inventory
74
1,800
-2,500
-1,655
3,085
-
Other working capital
206,568
174,000
182,800
250,807
296,354
-
Other non-cash items
-
-1,700
4,200
816
-
-
Net cash provided by operating activities
291,350
337,000
275,900
314,161
378,991
-
Cash flows from investing activities
Investments in property, plant and equipment
-84,782
-163,000
-93,100
-63,354
-82,637
-
Acquisitions, net
-43,456
-54,900
-1,638,000
-307,830
-29,711
-
Other investing activities
-
-
-
-
-
-2,981
Net cash used for investing activities
-136,413
-220,900
-1,739,700
-385,454
-112,348
-
Net change in cash
700,663
-221,600
-311,500
396,346
502,097
-
Cash at beginning of period
246,815
671,200
951,500
552,921
52,008
-
Cash at end of period
947,480
450,600
671,200
951,471
552,921
-
Free cash flow
Operating cash flow
291,350
337,000
275,900
314,161
378,991
-
Capital expenditure
-84,782
-163,000
-93,100
-63,354
-82,637
-
Free cash flow
206,568
174,000
182,800
250,807
296,354
-