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Balco Group AB (BALCOS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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46.25+1.45 (+3.24%)
At close: 04:04PM BST
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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
35,105
46,505
76,151
90,239
77,644
-
Depreciation & amortisation
-
44,312
42,000
37,593
37,587
-
Change in working capital
-61,938
-116,838
65,325
-43,726
3,154
-
Inventory
5,785
7,385
-4,609
-18,039
371
-
Other working capital
10,784
-39,516
128,877
45,696
96,930
-
Other non-cash items
-
-5,385
-9,788
-9,640
972
-
Net cash provided by operating activities
22,170
-26,130
153,016
62,517
111,741
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,386
-13,386
-24,139
-16,821
-14,811
-
Acquisitions, net
-79,713
-39,513
-28,454
-85,290
0
-
Purchases of investments
-
-
-
0
-2,274
-
Other investing activities
-
-
-
-
2,818
-
Net cash used for investing activities
-91,099
-52,899
-52,593
-102,111
-14,267
-
Net change in cash
35,890
-49,410
-67,253
-97,086
96,080
-
Cash at beginning of period
16,400
51,865
117,497
214,129
119,426
-
Cash at end of period
52,290
2,805
51,865
117,497
214,129
-
Free cash flow
Operating cash flow
22,170
-26,130
153,016
62,517
111,741
-
Capital expenditure
-11,386
-13,386
-24,139
-16,821
-14,811
-
Free cash flow
10,784
-39,516
128,877
45,696
96,930
-