UK markets closed

NOTE AB (NOTE.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
145.700.00 (0.00%)
At close: 05:29PM CEST
Show:
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
298,956
319,956
254,243
194,063
115,660
Depreciation & amortisation
119,837
111,837
83,244
66,375
49,302
Change in working capital
-52,171
-62,171
-309,219
-320,148
2,482
Inventory
-
16,638
-317,795
-422,211
-15,574
Other working capital
260,877
246,877
2,672
-61,769
171,740
Other non-cash items
-
-34,631
1,856
4,706
-10,686
Net cash provided by operating activities
355,840
341,840
49,789
-33,125
188,704
Cash flows from investing activities
Investments in property, plant and equipment
-
-94,963
-47,117
-28,644
-16,964
Acquisitions, net
0
-148,679
-33,840
-80,144
0
Net cash used for investing activities
-222,642
-243,642
-80,957
-108,788
-16,964
Net change in cash
183,359
86,359
-16,667
26,312
-121
Cash at beginning of period
100,000
87,657
99,174
67,738
72,619
Cash at end of period
283,359
169,839
87,657
99,174
67,738
Free cash flow
Operating cash flow
355,840
341,840
49,789
-33,125
188,704
Capital expenditure
-
-94,963
-47,117
-28,644
-16,964
Free cash flow
260,877
246,877
2,672
-61,769
171,740