Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,772.14
+605.57
(+1.21%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Scanfil Oyj (SCANFL.HE)
Helsinki - Helsinki Real-time price. Currency in EUR
Add to watchlist
7.63
+0.17
(+2.28%)
At close: 06:29PM EEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
46,215
48,215
35,044
29,756
36,898
Depreciation & amortisation
-
19,104
17,456
15,376
16,088
Change in working capital
14,533
-2,567
-43,115
-52,692
-8,027
Inventory
-
24,002
-39,584
-88,340
-6,606
Other working capital
58,268
46,768
-8,786
-25,438
25,839
Other non-cash items
-
240
2,343
1,772
2,782
Net cash provided by operating activities
79,536
68,936
10,189
-12,537
35,194
Cash flows from investing activities
Investments in property, plant and equipment
-21,268
-22,168
-18,975
-12,901
-9,355
Acquisitions, net
-7,456
-
-
-
-
Other investing activities
1
1
-1
-1
-
Net cash used for investing activities
-20,909
-21,909
-18,515
-12,546
4,105
Net change in cash
13,508
608
-4,397
-789
5,952
Cash at beginning of period
8,700
20,779
25,345
25,845
20,353
Cash at end of period
22,208
21,222
20,779
25,345
25,845
Free cash flow
Operating cash flow
79,536
68,936
10,189
-12,537
35,194
Capital expenditure
-21,268
-22,168
-18,975
-12,901
-9,355
Free cash flow
58,268
46,768
-8,786
-25,438
25,839
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.