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JLT Mobile Computers AB (publ) (JLT.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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5.30-0.08 (-1.49%)
At close: 4:59PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
3,798
1,498
10,914
9,726
6,819
Depreciation & amortisation
-
1,476
2,328
2,447
1,166
Change in working capital
6,353
5,953
-2,834
5,380
-4,461
Inventory
-
1,954
-65
1,536
-4,484
Other working capital
6,674
2,774
9,817
19,557
2,883
Other non-cash items
-
-99
-40
83
-
Net cash provided by operating activities
9,769
5,869
10,208
19,838
5,671
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,095
-391
-281
-2,788
Purchases of investments
-
-
-5,000
-5,000
-10,000
Other investing activities
-
1
-
-
-
Net cash used for investing activities
-4,894
-3,094
-5,391
-5,281
-12,788
Net change in cash
4,975
2,775
-1,465
12,463
-11,302
Cash at beginning of period
50,200
27,661
29,125
16,662
27,964
Cash at end of period
55,075
30,436
27,661
29,125
16,662
Free cash flow
Operating cash flow
9,769
5,869
10,208
19,838
5,671
Capital expenditure
-
-3,095
-391
-281
-2,788
Free cash flow
6,674
2,774
9,817
19,557
2,883