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Formpipe Software AB (FPIP.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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25.30-0.70 (-2.69%)
At close: 05:29PM CEST
Show:
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
31/12/2019
Cash flows from operating activities
Net income
33,827
36,913
8,759
50,435
41,388
-
Depreciation & amortisation
64,881
64,299
56,695
65,787
51,490
-
Change in working capital
7,080
-1,714
20,845
-17,568
22,884
-
Inventory
-523
1,092
-375
39
0
-
Other working capital
62,141
50,686
19,116
40,281
69,020
-
Other non-cash items
-208
-359
7,510
-8,112
-1,836
-
Net cash provided by operating activities
123,555
110,678
80,718
99,027
114,999
-
Cash flows from investing activities
Investments in property, plant and equipment
-61,414
-59,992
-61,602
-58,746
-45,979
-
Acquisitions, net
-
0
-30,252
0
-46,067
-
Purchases of investments
-
-
0
0
-
0
Sales/maturities of investments
974
965
0
0
0
-
Net cash used for investing activities
-60,440
-59,027
-91,854
-58,746
-92,046
-
Net change in cash
45,270
33,528
-17,430
-44,343
26,013
-
Cash at beginning of period
5,709
4,781
18,065
58,593
33,682
-
Cash at end of period
50,980
39,740
4,781
18,065
58,593
-
Free cash flow
Operating cash flow
123,555
110,678
80,718
99,027
114,999
-
Capital expenditure
-61,414
-59,992
-61,602
-58,746
-45,979
-
Free cash flow
62,141
50,686
19,116
40,281
69,020
-