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Biotage AB (publ) (BIOTS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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157.700.00 (0.00%)
At close: 02:16PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
189,000
268,000
205,000
175,000
186,820
Depreciation & amortisation
133,000
101,000
75,000
74,000
74,372
Change in working capital
-40,000
-39,000
21,000
9,000
-66,762
Inventory
-77,000
-45,000
-54,000
-5,000
-25,497
Other working capital
148,000
271,000
297,000
218,000
166,353
Other non-cash items
-11,000
-22,000
-1,000
-17,000
2,129
Net cash provided by operating activities
229,000
341,000
353,000
279,000
211,807
Cash flows from investing activities
Investments in property, plant and equipment
-81,000
-70,000
-56,000
-61,000
-45,454
Acquisitions, net
-
-12,000
-282,000
0
-39,536
Purchases of investments
-
-2,000
-2,000
-1,000
-687
Sales/maturities of investments
-
0
0
0
-
Other investing activities
-
-
-1,000
-1
1
Net cash used for investing activities
27,000
-84,000
-341,000
-62,000
-85,676
Net change in cash
117,000
124,000
-69,000
195,000
6,926
Cash at beginning of period
388,000
311,000
371,000
186,000
177,020
Cash at end of period
504,000
441,000
311,000
371,000
185,867
Free cash flow
Operating cash flow
229,000
341,000
353,000
279,000
211,807
Capital expenditure
-81,000
-70,000
-56,000
-61,000
-45,454
Free cash flow
148,000
271,000
297,000
218,000
166,353