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Elekta AB (publ) (EKTA-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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76.95-0.05 (-0.06%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
1,344,000
943,000
1,154,000
1,254,000
Depreciation & amortisation
1,090,000
1,062,000
1,039,000
1,204,000
Stock-based compensation
-
-
17,000
12,000
Change in working capital
-374,000
-150,000
-12,000
-109,000
Inventory
-486,000
-461,000
-97,000
270,000
Other working capital
724,000
400,000
450,000
1,706,000
Other non-cash items
359,000
195,000
82,000
211,000
Net cash provided by operating activities
2,289,000
1,964,000
1,858,000
2,551,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,565,000
-1,564,000
-1,408,000
-845,000
Acquisitions, net
-
-
-175,000
-272,000
Purchases of investments
-
0
-69,000
0
Sales/maturities of investments
-
-
0
503,000
Other investing activities
-
1,000
-1,000
-
Net cash used for investing activities
-1,819,000
-1,615,000
-1,649,000
-613,000
Net change in cash
299,000
220,000
-1,517,000
-1,667,000
Cash at beginning of period
1,535,000
3,077,000
4,411,000
6,407,000
Cash at end of period
1,835,000
3,278,000
3,077,000
4,411,000
Free cash flow
Operating cash flow
2,289,000
1,964,000
1,858,000
2,551,000
Capital expenditure
-1,565,000
-1,564,000
-1,408,000
-845,000
Free cash flow
724,000
400,000
450,000
1,706,000