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Prevas AB (PREVBS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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114.000.00 (0.00%)
At close: 03:20PM 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
109,953
118,195
118,649
102,862
45,933
-
Depreciation & amortisation
-
42,288
33,704
35,623
26,668
-
Change in working capital
21,112
16,127
-50,889
-22,603
51,270
-
Inventory
-9,432
-11,454
-326
20
274
-
Other working capital
163,613
160,025
98,008
73,472
116,052
-
Other non-cash items
-
1,171
642
-37,406
-13,789
-
Net cash provided by operating activities
168,710
164,448
103,346
78,608
118,049
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,097
-4,423
-5,338
-5,136
-1,997
-
Acquisitions, net
-10,601
-10,601
-45,373
-73,434
0
-
Other investing activities
-
-
-
-
-773
-
Net cash used for investing activities
-15,698
-15,024
-50,711
-57,664
-1,997
-
Net change in cash
46,966
31,017
-40,905
38,495
84,774
-
Cash at beginning of period
83,312
82,665
121,827
83,915
854
-
Cash at end of period
130,278
112,328
82,665
121,827
83,915
-
Free cash flow
Operating cash flow
168,710
164,448
103,346
78,608
118,049
-
Capital expenditure
-5,097
-4,423
-5,338
-5,136
-1,997
-
Free cash flow
163,613
160,025
98,008
73,472
116,052
-