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Incap Oyj (ICP1V.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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11.89+0.04 (+0.34%)
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
31/12/2019
Cash flows from operating activities
Net income
16,402
19,820
27,595
21,059
9,218
-
Depreciation & amortisation
-
5,386
3,704
3,344
4,109
-
Change in working capital
18,920
20,655
-36,253
-15,756
-7,850
-
Inventory
20,440
25,911
-35,589
-34,615
-
-
Other working capital
34,794
37,775
-6,273
5,149
1,916
-
Other non-cash items
-
-201
-541
268
-454
-
Net cash provided by operating activities
39,400
44,650
-808
9,669
4,709
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,606
-6,875
-5,465
-4,520
-2,793
-
Acquisitions, net
-12,478
-12,478
-
-650
-6,679
0
Other investing activities
-
-
-
-
1
-
Net cash used for investing activities
-17,077
-19,301
-5,420
-5,170
-9,471
-
Net change in cash
33,852
35,435
-1,169
5,304
-1,836
-
Cash at beginning of period
5,200
7,559
9,249
3,899
6,163
-
Cash at end of period
39,052
42,550
7,559
9,249
3,899
-
Free cash flow
Operating cash flow
39,400
44,650
-808
9,669
4,709
-
Capital expenditure
-4,606
-6,875
-5,465
-4,520
-2,793
-
Free cash flow
34,794
37,775
-6,273
5,149
1,916
-