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Fingerprint Cards AB (publ) (FGRRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.02500.0000 (0.00%)
As of 09:30AM EDT. Market open.
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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
-355,600
-339,800
-586,000
100
-340,800
Depreciation & amortisation
143,200
78,200
515,100
93,300
347,000
Change in working capital
202,300
244,100
-164,900
-94,700
87,300
Inventory
147,800
175,400
-160,600
-38,900
97,100
Other working capital
-153,400
-135,600
-438,700
-65,400
39,000
Other non-cash items
2,600
-7,300
16,700
-
-
Net cash provided by operating activities
-106,100
-88,300
-334,100
24,300
158,100
Cash flows from investing activities
Investments in property, plant and equipment
-94,800
-47,300
-104,600
-89,700
-119,100
Acquisitions, net
-20,700
-
-
-
0
Purchases of investments
-
-
0
-1,300
-
Net cash used for investing activities
-34,100
-46,100
-104,600
-91,000
-119,100
Net change in cash
-164,400
-160,100
-110,300
-8,300
-170,200
Cash at beginning of period
210,900
274,100
374,300
377,000
563,900
Cash at end of period
46,500
109,900
274,100
374,300
377,000
Free cash flow
Operating cash flow
-106,100
-88,300
-334,100
24,300
158,100
Capital expenditure
-94,800
-47,300
-104,600
-89,700
-119,100
Free cash flow
-153,400
-135,600
-438,700
-65,400
39,000