UK markets closed

Ependion AB (EPENS.XC)

Cboe UK - Cboe UK Delayed price. Currency in SEK
Add to watchlist
95.300.00 (0.00%)
At close: 05:13PM BST
Show:
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
105,738
146,080
35,760
-5,647
64,954
Depreciation & amortisation
-
153,683
107,847
148,470
123,748
Change in working capital
-137,006
-111,362
-107,927
44,702
-21,405
Inventory
-
-105,570
-88,499
-5,473
-18,329
Other working capital
76,224
79,507
9,034
112,359
85,828
Other non-cash items
-
1,157
-5,903
8,667
116
Net cash provided by operating activities
151,795
200,939
84,605
194,290
183,260
Cash flows from investing activities
Investments in property, plant and equipment
-
-121,432
-75,571
-81,931
-97,432
Acquisitions, net
0
-
-111,532
0
-245,794
Purchases of investments
-
-3,178
-
-
0
Sales/maturities of investments
-
-
9,150
0
1,213
Other investing activities
-33,669
1
-
-
-
Net cash used for investing activities
-102,076
-124,609
-177,953
-81,931
-333,745
Net change in cash
-13,230
-2,799
20,224
11,073
24,900
Cash at beginning of period
132,136
146,585
120,719
121,903
94,488
Cash at end of period
118,907
159,864
146,585
120,719
121,903
Free cash flow
Operating cash flow
151,795
200,939
84,605
194,290
183,260
Capital expenditure
-
-121,432
-75,571
-81,931
-97,432
Free cash flow
76,224
79,507
9,034
112,359
85,828