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AB Traction (TRACBS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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190.00-65.00 (-25.49%)
At close: 03:13PM 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
31/12/2019
Cash flows from operating activities
Net income
187,000
269,800
-377,800
1,343,700
-18,500
-
Depreciation & amortisation
-
0
0
0
0
-
Change in working capital
-10,300
-5,100
1,000
-1,500
-3,600
-
Other working capital
186,400
174,600
155,900
112,200
27,200
-
Other non-cash items
-
-
-
-17,300
1,300
-
Net cash provided by operating activities
186,400
174,600
155,900
112,200
27,200
-
Cash flows from investing activities
Acquisitions, net
-
-
-4,000
-12,800
-249,600
-315,300
Purchases of investments
-
-325,400
-557,000
-308,800
-
-315,300
Sales/maturities of investments
-
400,300
192,300
456,400
362,600
-
Other investing activities
-
-
100
-100
100
-100
Net cash used for investing activities
83,300
74,900
-364,600
134,700
113,100
-
Net change in cash
139,500
119,300
-280,500
217,300
78,200
-
Cash at beginning of period
349,200
186,400
466,900
249,600
171,400
-
Cash at end of period
488,700
305,700
186,400
466,900
249,600
-
Free cash flow
Operating cash flow
186,400
174,600
155,900
112,200
27,200
-
Free cash flow
186,400
174,600
155,900
112,200
27,200
-