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Axfood AB (publ) (AXFO.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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289.70+2.40 (+0.84%)
At close: 05:29PM 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
2,443,000
2,357,000
2,360,000
2,150,000
1,908,000
Depreciation & amortisation
3,092,000
2,993,000
2,615,000
2,399,000
2,252,000
Change in working capital
1,093,000
169,000
1,058,000
-49,000
515,000
Inventory
-
-415,000
-724,000
-138,000
-284,000
Other working capital
5,272,000
3,861,000
3,333,000
2,765,000
3,823,000
Other non-cash items
182,000
188,000
-125,000
62,000
52,000
Net cash provided by operating activities
7,021,000
5,807,000
5,927,000
4,590,000
4,851,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,749,000
-1,946,000
-2,594,000
-1,825,000
-1,028,000
Acquisitions, net
-3,000
-3,000
-38,000
-1,633,000
-9,000
Purchases of investments
-171,000
-274,000
-156,000
-397,000
-50,000
Other investing activities
-6,000
-
-
-
-
Net cash used for investing activities
-1,919,000
-2,210,000
-2,778,000
-3,842,000
-1,080,000
Net change in cash
506,000
129,000
-175,000
-800,000
735,000
Cash at beginning of period
-
559,000
734,000
1,534,000
798,000
Cash at end of period
-
688,000
559,000
734,000
1,534,000
Free cash flow
Operating cash flow
7,021,000
5,807,000
5,927,000
4,590,000
4,851,000
Capital expenditure
-1,749,000
-1,946,000
-2,594,000
-1,825,000
-1,028,000
Free cash flow
5,272,000
3,861,000
3,333,000
2,765,000
3,823,000