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eQ Oyj (EQV1V.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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13.80+0.25 (+1.85%)
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
Cash flows from operating activities
Net income
30,609
31,524
36,322
38,078
24,610
Depreciation & amortisation
1,245
1,273
1,178
1,050
1,086
Change in working capital
-11,507
-4,767
-16,005
6,055
-270
Other working capital
20,930
29,182
24,192
46,390
26,924
Other non-cash items
1,511
2,222
2,508
-3,881
411
Net cash provided by operating activities
21,009
29,234
24,561
46,460
27,663
Cash flows from investing activities
Investments in property, plant and equipment
-79
-52
-369
-70
-739
Purchases of investments
-
-
-
-
-4,916
Sales/maturities of investments
-
9,766
727
-
-
Other investing activities
-
-1
1
-
-
Net cash used for investing activities
-5,233
9,713
359
-6,088
-5,655
Net change in cash
-22,001
-777
-11,452
13,688
-922
Cash at beginning of period
46,283
23,688
35,141
21,453
22,375
Cash at end of period
24,281
22,911
23,688
35,141
21,453
Free cash flow
Operating cash flow
21,009
29,234
24,561
46,460
27,663
Capital expenditure
-79
-52
-369
-70
-739
Free cash flow
20,930
29,182
24,192
46,390
26,924