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SinterCast AB (publ) (SINTS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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103.000.00 (0.00%)
At close: 03:35PM 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
Cash flows from operating activities
Net income
42,000
42,100
33,100
32,900
22,200
Depreciation & amortisation
6,200
6,400
4,300
3,800
3,700
Change in working capital
1,600
-3,200
-10,200
900
-3,300
Inventory
2,600
2,500
-6,200
-1,000
-1,100
Other working capital
48,600
39,900
23,700
30,200
19,300
Other non-cash items
300
200
200
-500
-
Net cash provided by operating activities
51,900
45,500
25,400
32,900
22,100
Cash flows from investing activities
Investments in property, plant and equipment
-3,300
-5,600
-1,700
-2,700
-2,800
Net cash used for investing activities
-3,300
-5,600
-1,700
-2,700
-2,800
Net change in cash
5,800
-1,900
-13,300
1,200
-6,600
Cash at beginning of period
20,100
14,200
27,500
26,300
32,900
Cash at end of period
25,700
12,300
14,200
27,500
26,300
Free cash flow
Operating cash flow
51,900
45,500
25,400
32,900
22,100
Capital expenditure
-3,300
-5,600
-1,700
-2,700
-2,800
Free cash flow
48,600
39,900
23,700
30,200
19,300