UK markets closed

InfraCom Group AB (publ) (8HG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
2.5000-0.0400 (-1.57%)
At close: 01:33PM CEST
Show:
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
80,823
63,817
52,744
45,558
36,825
Depreciation & amortisation
-
28,934
13,968
12,017
10,698
Change in working capital
-32,306
6,524
-6,689
5,550
1,339
Inventory
3,499
3,091
7,021
424
-60
Other working capital
56,186
93,789
61,379
58,038
40,571
Net cash provided by operating activities
62,261
101,648
64,536
62,592
49,289
Cash flows from investing activities
Investments in property, plant and equipment
-6,075
-7,859
-3,157
-4,554
-8,718
Acquisitions, net
-108,320
-82,189
-56,663
-48,635
-21,487
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-114,395
-90,048
-59,820
-53,189
-30,205
Net change in cash
-25,401
19,959
13,889
-15,226
3,706
Cash at beginning of period
62,012
40,612
26,723
41,949
38,243
Cash at end of period
36,611
60,571
40,612
26,723
41,949
Free cash flow
Operating cash flow
62,261
101,648
64,536
62,592
49,289
Capital expenditure
-6,075
-7,859
-3,157
-4,554
-8,718
Free cash flow
56,186
93,789
61,379
58,038
40,571