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Arjo AB (publ) (ARRJF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.59000.0000 (0.00%)
At close: 02:16PM EDT
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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
499,000
480,000
449,000
742,000
526,000
Depreciation & amortisation
1,054,000
1,058,000
985,000
956,000
973,000
Change in working capital
402,000
525,000
-510,000
-76,000
622,000
Inventory
176,000
192,000
-164,000
-232,000
-30,000
Other working capital
1,428,000
1,382,000
16,000
974,000
1,460,000
Other non-cash items
121,000
70,000
72,000
38,000
71,000
Net cash provided by operating activities
2,067,000
2,061,000
827,000
1,734,000
2,267,000
Cash flows from investing activities
Investments in property, plant and equipment
-639,000
-679,000
-811,000
-760,000
-807,000
Acquisitions, net
-24,000
-24,000
0
-19,000
-184,000
Purchases of investments
0
-10,000
-21,000
0
-4,000
Other investing activities
-
1,000
-1,000
-1,000
-
Net cash used for investing activities
-588,000
-637,000
-813,000
-695,000
-972,000
Net change in cash
-79,000
-4,000
150,000
-237,000
332,000
Cash at beginning of period
902,000
949,000
757,000
972,000
662,000
Cash at end of period
823,000
923,000
949,000
757,000
972,000
Free cash flow
Operating cash flow
2,067,000
2,061,000
827,000
1,734,000
2,267,000
Capital expenditure
-639,000
-679,000
-811,000
-760,000
-807,000
Free cash flow
1,428,000
1,382,000
16,000
974,000
1,460,000