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Sdiptech AB (publ) (SDIP-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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246.00+4.60 (+1.91%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
459,600
427,100
245,900
214,600
Depreciation & amortisation
-
217,100
141,700
92,500
Change in working capital
-118,900
-33,200
-60,300
91,700
Inventory
-61,500
-94,300
-39,400
400
Other working capital
413,400
357,000
334,200
412,800
Other non-cash items
-
-22,700
71,000
12,800
Net cash provided by operating activities
622,500
564,600
385,300
450,800
Cash flows from investing activities
Investments in property, plant and equipment
-209,100
-207,600
-51,100
-38,000
Acquisitions, net
-977,300
-1,492,800
-1,414,200
-599,000
Other investing activities
-
-
-73,700
-
Net cash used for investing activities
-1,186,300
-1,700,400
-1,083,600
-637,000
Net change in cash
86,000
2,800
71,700
148,800
Cash at beginning of period
388,500
368,800
279,400
156,300
Cash at end of period
474,500
383,200
368,800
279,400
Free cash flow
Operating cash flow
622,500
564,600
385,300
450,800
Capital expenditure
-209,100
-207,600
-51,100
-38,000
Free cash flow
413,400
357,000
334,200
412,800