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AB Fagerhult (FAG.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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74.80+0.60 (+0.81%)
At close: 05:29PM 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
523,800
543,500
576,300
465,500
565,700
Depreciation & amortisation
-
440,000
423,500
440,900
558,400
Change in working capital
173,600
287,500
-683,600
-73,800
490,900
Inventory
-
215,800
-303,800
-187,900
231,000
Other working capital
871,600
963,800
216,800
646,000
954,300
Other non-cash items
-
-
-
-
-41,200
Net cash provided by operating activities
1,116,600
1,208,800
402,700
802,500
1,137,900
Cash flows from investing activities
Investments in property, plant and equipment
-
-245,000
-185,900
-156,500
-183,600
Acquisitions, net
-
-
0
-124,400
-113,400
Purchases of investments
-
-
-
-
-2,700
Sales/maturities of investments
-
-
-
5,800
0
Other investing activities
-
-1,400
-6,600
5,800
-2,700
Net cash used for investing activities
-220,800
-225,900
-192,500
-266,800
-292,800
Net change in cash
-106,300
-8,100
-533,100
65,600
576,200
Cash at beginning of period
1,412,200
1,291,700
1,741,500
1,624,000
1,133,500
Cash at end of period
1,305,900
1,272,200
1,291,700
1,741,500
1,624,000
Free cash flow
Operating cash flow
1,116,600
1,208,800
402,700
802,500
1,137,900
Capital expenditure
-
-245,000
-185,900
-156,500
-183,600
Free cash flow
871,600
963,800
216,800
646,000
954,300