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Meko AB (publ) (MEKOS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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112.200.00 (0.00%)
At close: 12:52PM BST
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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
457,000
419,000
454,000
572,000
432,000
-
Depreciation & amortisation
-
937,000
859,000
804,000
817,000
-
Change in working capital
-326,000
-119,000
-196,000
-198,000
301,000
-
Inventory
-401,000
-296,000
-251,000
-236,000
2,000
-
Other working capital
740,000
1,021,000
840,000
1,053,000
1,473,000
-
Other non-cash items
-
68,000
51,000
40,000
27,000
-
Net cash provided by operating activities
914,000
1,252,000
1,048,000
1,227,000
1,625,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-221,000
-231,000
-208,000
-174,000
-152,000
-
Acquisitions, net
-24,000
-57,000
-1,355,000
-33,000
-37,000
-
Purchases of investments
-
-
-
-
-
0
Other investing activities
6,000
6,000
-11,000
3,000
-6,000
-
Net cash used for investing activities
-1,518,000
213,000
-1,533,000
-201,000
-186,000
-
Net change in cash
-324,000
-130,000
-199,000
457,000
100,000
-
Cash at beginning of period
924,000
741,000
892,000
420,000
355,000
-
Cash at end of period
600,000
623,000
741,000
892,000
420,000
-
Free cash flow
Operating cash flow
914,000
1,252,000
1,048,000
1,227,000
1,625,000
-
Capital expenditure
-221,000
-231,000
-208,000
-174,000
-152,000
-
Free cash flow
740,000
1,021,000
840,000
1,053,000
1,473,000
-