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Bufab AB (publ) (BUFAB.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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339.00+0.40 (+0.12%)
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
518,000
574,000
609,000
470,000
299,000
Depreciation & amortisation
282,000
278,000
240,000
192,000
183,000
Change in working capital
553,000
510,000
-1,006,000
-542,000
90,000
Inventory
584,000
584,000
-797,000
-651,000
96,000
Other working capital
1,322,000
1,360,000
-113,000
138,000
504,000
Other non-cash items
79,000
81,000
128,000
45,000
-8,000
Net cash provided by operating activities
1,404,000
1,446,000
-47,000
172,000
570,000
Cash flows from investing activities
Investments in property, plant and equipment
-82,000
-86,000
-66,000
-34,000
-66,000
Acquisitions, net
-641,000
-648,000
-1,016,000
-301,000
-23,000
Net cash used for investing activities
-723,000
-734,000
-1,082,000
-335,000
-89,000
Net change in cash
-48,000
-101,000
16,000
-5,000
86,000
Cash at beginning of period
280,000
322,000
293,000
292,000
216,000
Cash at end of period
232,000
218,000
322,000
293,000
292,000
Free cash flow
Operating cash flow
1,404,000
1,446,000
-47,000
172,000
570,000
Capital expenditure
-82,000
-86,000
-66,000
-34,000
-66,000
Free cash flow
1,322,000
1,360,000
-113,000
138,000
504,000