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CapMan Oyj (AP6.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.9120+0.0620 (+3.35%)
At close: 02:31PM 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
3,532
1,346
39,616
34,320
5,142
-
Depreciation & amortisation
1,573
1,491
4,180
1,476
1,503
-
Stock-based compensation
1,019
970
2,727
787
1,919
-
Change in working capital
1,539
6,056
-10,269
4,542
-15,720
-
Other working capital
11,457
12,058
5,711
10,885
-12,296
-
Other non-cash items
2,510
472
5,423
4,074
3,045
-
Net cash provided by operating activities
11,466
12,084
6,044
11,025
-11,907
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-26
-333
-140
-389
-
Acquisitions, net
-
-207
0
-
-255
-540
Sales/maturities of investments
-
172
3,039
17,522
17,670
-
Other investing activities
-
-
-1
1,389
672
2,594
Net cash used for investing activities
5,226
3,452
2,441
19,170
17,461
-
Net change in cash
-1,491
-14,782
-9,507
7,205
14,337
-
Cash at beginning of period
50,828
55,944
65,207
58,002
43,665
-
Cash at end of period
49,338
41,017
55,944
65,207
58,002
-
Free cash flow
Operating cash flow
11,466
12,084
6,044
11,025
-11,907
-
Capital expenditure
-
-26
-333
-140
-389
-
Free cash flow
11,457
12,058
5,711
10,885
-12,296
-