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Suominen Oyj (SUY1V.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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2.5600+0.0600 (+2.40%)
At close: 06:29PM EEST
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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
-12,786
-12,786
-13,863
20,734
30,116
Depreciation & amortisation
-
-
23,245
20,092
21,432
Change in working capital
25,703
25,703
7,753
-25,242
-1,023
Other working capital
19,662
19,662
4,263
-6,540
46,106
Other non-cash items
-
-
2,841
1,672
9,412
Net cash provided by operating activities
30,724
30,724
14,027
11,088
56,991
Cash flows from investing activities
Investments in property, plant and equipment
-11,062
-11,062
-9,764
-17,628
-10,885
Sales/maturities of investments
-
-
-
2,170
-
Other investing activities
-1
-1
-
-
-
Net cash used for investing activities
-11,027
-11,027
-9,734
-15,454
-10,873
Net change in cash
10,659
10,659
-55,582
38,106
26,274
Cash at beginning of period
49,508
49,508
101,357
57,877
37,741
Cash at end of period
58,755
58,755
49,508
101,357
57,877
Free cash flow
Operating cash flow
30,724
30,724
14,027
11,088
56,991
Capital expenditure
-11,062
-11,062
-9,764
-17,628
-10,885
Free cash flow
19,662
19,662
4,263
-6,540
46,106