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Roblon A/S (RBLN-B.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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81.50+0.50 (+0.62%)
At close: 03:32PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-9,301
-4,610
-1,804
-20,781
24,041
Depreciation & amortisation
26,468
26,899
27,245
20,324
17,899
Change in working capital
8,600
14,579
-51,562
-28,918
18,363
Inventory
25,092
16,460
-36,645
-13,582
-5,598
Other working capital
-13,611
-4,166
-48,665
-57,388
38,542
Other non-cash items
-
-
-
-
-3,102
Net cash provided by operating activities
6,760
17,779
-27,037
-42,312
65,593
Cash flows from investing activities
Investments in property, plant and equipment
-20,371
-21,945
-21,628
-15,076
-27,051
Acquisitions, net
-
0
-47,106
0
-
Purchases of investments
-
-
0
-5,250
-41,445
Sales/maturities of investments
-
0
42,346
42,119
16,335
Net cash used for investing activities
6,978
5,494
-25,221
21,793
-51,697
Net change in cash
-5,674
21,380
8,267
-3,578
4,644
Cash at beginning of period
8,166
11,884
3,677
7,212
3,012
Cash at end of period
2,492
33,235
11,884
3,677
7,212
Free cash flow
Operating cash flow
6,760
17,779
-27,037
-42,312
65,593
Capital expenditure
-20,371
-21,945
-21,628
-15,076
-27,051
Free cash flow
-13,611
-4,166
-48,665
-57,388
38,542