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Aspo Oyj (ASPO.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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5.88+0.04 (+0.68%)
At close: 06:29PM EEST
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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
-10,159
1,641
20,687
25,283
13,424
Depreciation & amortisation
-
33,800
37,815
38,134
29,096
Stock-based compensation
-
429
1,152
1,126
-484
Change in working capital
1,153
4,453
-6,651
-22,002
22,902
Inventory
-
14,657
-12,934
-23,886
9,938
Other working capital
19,087
25,787
49,853
27,111
57,768
Net cash provided by operating activities
40,911
47,611
67,671
43,998
64,965
Cash flows from investing activities
Investments in property, plant and equipment
-
-21,824
-17,818
-16,887
-7,197
Acquisitions, net
-12,272
-3,872
-17,937
-1,067
-4,672
Purchases of investments
-
-7,387
-
-
-
Other investing activities
-
-
-
1,009
2,542
Net cash used for investing activities
-26,186
-20,286
-33,296
-16,504
-8,993
Net change in cash
27,683
-5,017
17,839
-15,500
11,151
Cash at beginning of period
25,500
33,574
17,724
32,303
23,666
Cash at end of period
53,183
30,683
33,574
17,724
32,303
Free cash flow
Operating cash flow
40,911
47,611
67,671
43,998
64,965
Capital expenditure
-
-21,824
-17,818
-16,887
-7,197
Free cash flow
19,087
25,787
49,853
27,111
57,768