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Smart Eye AB (publ) (SMTEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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7.10-0.90 (-11.25%)
At close: 02:43PM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
-311,101
-340,285
-132,713
-77,557
-106,362
Depreciation & amortisation
154,742
149,212
59,198
21,558
18,717
Change in working capital
573
4,985
-32,108
-10,527
6,408
Inventory
-11,157
-3,840
-1,354
-1,103
-65
Other working capital
-246,122
-275,554
-158,594
-103,936
-131,064
Other non-cash items
11,394
11,329
3,183
-
-
Net cash provided by operating activities
-150,916
-180,117
-102,376
-64,282
-81,144
Cash flows from investing activities
Investments in property, plant and equipment
-95,206
-95,437
-56,218
-39,654
-49,920
Acquisitions, net
-
0
-257,584
0
-
Other investing activities
-
1
-
-
-
Net cash used for investing activities
-95,205
-95,436
-313,802
-39,654
-49,920
Net change in cash
46,290
-215,702
59,658
73,317
55,438
Cash at beginning of period
82,233
278,360
218,701
145,384
89,946
Cash at end of period
129,430
62,658
278,360
218,701
145,384
Free cash flow
Operating cash flow
-150,916
-180,117
-102,376
-64,282
-81,144
Capital expenditure
-95,206
-95,437
-56,218
-39,654
-49,920
Free cash flow
-246,122
-275,554
-158,594
-103,936
-131,064