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Lassila & Tikanoja Oyj (LAT1V.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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8.67-0.02 (-0.23%)
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
28,100
30,100
31,500
34,400
19,100
-
Depreciation & amortisation
57,200
57,400
55,400
52,900
57,000
-
Change in working capital
-10,000
5,100
-6,200
-15,100
2,100
-
Inventory
-200
0
-800
-1,900
-9,200
-
Other working capital
19,000
48,700
38,000
23,300
38,000
-
Other non-cash items
7,600
5,800
4,900
800
3,500
-
Net cash provided by operating activities
68,700
93,600
71,800
65,600
83,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-49,700
-44,900
-33,800
-42,300
-45,000
-
Acquisitions, net
-1,200
0
-15,200
-23,200
-1,600
-
Other investing activities
-
-
-
-100
100
400
Net cash used for investing activities
-46,300
-42,700
-30,600
-63,900
-39,000
-
Net change in cash
-19,600
-16,600
21,000
-21,700
7,800
-
Cash at beginning of period
47,600
49,500
28,600
50,200
41,800
-
Cash at end of period
28,100
32,900
49,500
28,600
50,200
-
Free cash flow
Operating cash flow
68,700
93,600
71,800
65,600
83,000
-
Capital expenditure
-49,700
-44,900
-33,800
-42,300
-45,000
-
Free cash flow
19,000
48,700
38,000
23,300
38,000
-