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Swedencare AB (publ) (7XY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.6860-0.1520 (-3.14%)
At close: 09:18AM 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
71,500
58,600
94,500
54,622
33,354
Depreciation & amortisation
311,800
309,700
269,300
72,942
13,461
Change in working capital
400
59,500
-90,700
-21,177
-18,421
Inventory
-2,500
31,000
-41,500
-17,720
-8,093
Other working capital
381,300
407,900
185,500
98,064
35,525
Other non-cash items
14,000
9,600
31,200
43,295
10,335
Net cash provided by operating activities
414,800
444,000
260,200
125,846
36,502
Cash flows from investing activities
Investments in property, plant and equipment
-33,500
-36,100
-74,700
-27,782
-977
Acquisitions, net
-100,800
-140,300
-4,599,100
-1,840,963
-618,679
Net cash used for investing activities
-134,200
-176,400
-4,666,300
-1,868,745
-619,656
Net change in cash
-16,300
-4,000
88,500
-155,050
238,344
Cash at beginning of period
232,200
245,100
136,100
284,081
45,737
Cash at end of period
216,000
237,300
245,100
136,086
284,081
Free cash flow
Operating cash flow
414,800
444,000
260,200
125,846
36,502
Capital expenditure
-33,500
-36,100
-74,700
-27,782
-977
Free cash flow
381,300
407,900
185,500
98,064
35,525