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Storytel AB (publ) (DST.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.2920+0.1400 (+3.37%)
At close: 05:15PM 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
-426,957
-819,186
-394,441
-381,587
-188,755
Depreciation & amortisation
328,535
328,535
283,346
182,490
100,354
Stock-based compensation
-
-
-
8,996
25,407
Change in working capital
-302
146,528
17,130
-43,701
-22,460
Inventory
27,656
27,656
-33,195
-4,996
18,109
Other working capital
-551,374
60,415
-356,974
-546,286
-351,867
Other non-cash items
20,334
20,334
55
8,996
-1
Net cash provided by operating activities
-223,788
248,470
-100,445
-218,700
-83,532
Cash flows from investing activities
Investments in property, plant and equipment
-188,055
-188,055
-256,529
-327,586
-268,335
Acquisitions, net
-4,275
-4,275
-887,095
-41,759
-107,098
Purchases of investments
-969
-969
-
-1,973
-2,047
Sales/maturities of investments
-
-
2,234
-
-
Other investing activities
-
-
-
-1
1
Net cash used for investing activities
-1,160,919
-193,299
-1,141,390
-371,319
-377,480
Net change in cash
-680,222
-338,527
-156,485
541,550
57,644
Cash at beginning of period
1,124,547
776,341
905,882
361,646
321,519
Cash at end of period
444,325
436,143
776,341
905,882
361,646
Free cash flow
Operating cash flow
-223,788
248,470
-100,445
-218,700
-83,532
Capital expenditure
-188,055
-188,055
-256,529
-327,586
-268,335
Free cash flow
-551,374
60,415
-356,974
-546,286
-351,867