Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,151.37
-76.61
(-0.15%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Lauritz.com Group A/S (LAUR.ST)
Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
0.2360
0.0000
(0.00%)
At close: 04:27PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,432
1,407
-35,228
-43,035
55,088
Depreciation & amortisation
5,951
5,519
8,499
9,112
10,851
Change in working capital
6,162
-1,009
3,912
25,663
-18,101
Inventory
74
71
-4
-21
677
Other working capital
2,791
-4,870
-12,613
12,057
-8,622
Other non-cash items
-
4
30
-4,028
6,414
Net cash provided by operating activities
6,225
-3,028
-12,106
13,156
-3,920
Cash flows from investing activities
Investments in property, plant and equipment
-3,434
-1,842
-507
-1,099
-4,702
Other investing activities
-
-
-
-559
-3,085
Net cash used for investing activities
-11,384
-1,842
63,206
-1,099
-7,488
Net change in cash
-13,563
-18,020
2,882
10,295
-11,515
Cash at beginning of period
17,305
20,735
18,290
7,995
49,962
Cash at end of period
3,742
2,715
20,735
18,290
37,877
Free cash flow
Operating cash flow
6,225
-3,028
-12,106
13,156
-3,920
Capital expenditure
-3,434
-1,842
-507
-1,099
-4,702
Free cash flow
2,791
-4,870
-12,613
12,057
-8,622
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.