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Lindab International AB (LIAB.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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215.40+4.80 (+2.28%)
At close: 05:29PM CEST
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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
Cash flows from operating activities
Net income
849,000
849,000
974,000
537,000
596,000
Depreciation & amortisation
603,000
603,000
481,000
421,000
395,000
Change in working capital
415,000
415,000
-733,000
-692,000
36,000
Inventory
471,000
471,000
-352,000
-823,000
3,000
Other working capital
1,417,000
1,417,000
332,000
309,000
704,000
Other non-cash items
-
-
-9,000
-6,000
-4,000
Net cash provided by operating activities
1,711,000
1,711,000
691,000
704,000
1,129,000
Cash flows from investing activities
Investments in property, plant and equipment
-294,000
-294,000
-359,000
-395,000
-425,000
Acquisitions, net
-473,000
-473,000
-995,000
-178,000
-310,000
Net cash used for investing activities
-760,000
-760,000
-1,340,000
-404,000
-663,000
Net change in cash
108,000
108,000
-93,000
-19,000
71,000
Cash at beginning of period
481,000
481,000
542,000
541,000
536,000
Cash at end of period
587,000
587,000
481,000
542,000
541,000
Free cash flow
Operating cash flow
1,711,000
1,711,000
691,000
704,000
1,129,000
Capital expenditure
-294,000
-294,000
-359,000
-395,000
-425,000
Free cash flow
1,417,000
1,417,000
332,000
309,000
704,000