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AQ Group AB (publ) (7AQ0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.68-0.20 (-1.55%)
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
31/12/2019
Cash flows from operating activities
Net income
659,000
632,000
410,000
366,000
315,000
-
Depreciation & amortisation
-
288,000
261,000
234,000
234,000
-
Change in working capital
-18,000
3,000
-447,000
-367,000
44,000
-
Inventory
174,000
166,000
-239,000
-370,000
31,000
-
Other working capital
773,000
725,000
-80,000
46,000
487,000
-
Other non-cash items
-
7,000
3,000
5,000
3,000
-
Net cash provided by operating activities
999,000
980,000
208,000
238,000
609,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-226,000
-255,000
-288,000
-192,000
-122,000
-
Acquisitions, net
-
-
0
-203,000
-20,000
-295,571
Sales/maturities of investments
-
-
-
-
0
242
Other investing activities
-1,000
1,000
-1,000
1,000
1
-
Net cash used for investing activities
-220,000
-252,000
-283,000
-391,000
-137,000
-
Net change in cash
134,000
201,000
-63,000
-178,000
303,000
-
Cash at beginning of period
352,000
231,000
283,000
452,000
161,000
-
Cash at end of period
484,000
426,000
231,000
283,000
452,000
-
Free cash flow
Operating cash flow
999,000
980,000
208,000
238,000
609,000
-
Capital expenditure
-226,000
-255,000
-288,000
-192,000
-122,000
-
Free cash flow
773,000
725,000
-80,000
46,000
487,000
-