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Caverion Oyj (CAV1V.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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8.760.00 (0.00%)
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
31/12/2019
Cash flows from operating activities
Net income
31,500
33,100
46,200
25,000
8,600
-
Depreciation & amortisation
-
77,100
73,400
70,300
72,200
-
Change in working capital
-9,100
14,000
9,400
-21,000
54,000
-
Inventory
-
4,300
-2,900
-500
2,300
-
Other working capital
91,900
116,200
106,200
68,200
125,400
-
Other non-cash items
-
14,300
700
9,200
23,000
-
Net cash provided by operating activities
103,600
128,000
120,500
80,400
139,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,700
-11,800
-14,300
-12,200
-14,200
-
Acquisitions, net
-4,600
-29,700
-85,300
-10,600
-2,100
-
Sales/maturities of investments
-
0
100
0
200
-
Other investing activities
-
-
-
-
-100
-100
Net cash used for investing activities
-15,900
-41,000
-97,100
-22,300
-11,800
-
Net change in cash
-31,600
-34,000
-42,000
-21,300
59,200
-
Cash at beginning of period
62,500
81,200
130,900
149,300
93,600
-
Cash at end of period
30,800
41,500
81,200
130,900
149,300
-
Free cash flow
Operating cash flow
103,600
128,000
120,500
80,400
139,600
-
Capital expenditure
-11,700
-11,800
-14,300
-12,200
-14,200
-
Free cash flow
91,900
116,200
106,200
68,200
125,400
-