UK markets closed

SKAKO A/S (SKAKO.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
Add to watchlist
79.40+0.40 (+0.51%)
At close: 04:25PM CEST
Show:
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
18,732
81,237
25,074
13,189
10,859
Depreciation & amortisation
4,511
4,511
10,196
7,421
6,870
Change in working capital
14,439
-20,535
-4,906
6,680
-12,737
Inventory
-21,929
-4,378
-9,367
-11,003
6,727
Other working capital
35,106
998
18,523
22,810
-3,783
Other non-cash items
-70,181
-70,181
6,229
5,412
2,507
Net cash provided by operating activities
42,012
12,159
28,850
30,276
4,806
Cash flows from investing activities
Investments in property, plant and equipment
-6,906
-11,161
-10,327
-7,466
-8,589
Acquisitions, net
0
-
-
0
-4,507
Other investing activities
24,094
24,094
1,690
-
-
Net cash used for investing activities
-6,906
161,849
-8,637
-7,466
-13,096
Net change in cash
-7,244
110,885
7,955
6,012
7,326
Cash at beginning of period
18,952
45,142
39,075
33,420
26,560
Cash at end of period
11,708
156,027
45,142
39,075
33,420
Free cash flow
Operating cash flow
42,012
12,159
28,850
30,276
4,806
Capital expenditure
-6,906
-11,161
-10,327
-7,466
-8,589
Free cash flow
35,106
998
18,523
22,810
-3,783