UK markets open in 1 hour 2 minutes

Truecaller AB (publ) (TRUEBS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
Add to watchlist
33.740.00 (0.00%)
At close: 01:00PM BST
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
31/12/2019
Cash flows from operating activities
Net income
560,262
536,333
535,230
258,310
-15,522
-
Depreciation & amortisation
-
45,207
28,664
16,844
118,545
-
Stock-based compensation
-
35,529
27,714
81,930
24,532
-
Change in working capital
27,070
57,443
29,273
-33,645
-368
-
Other working capital
539,848
555,962
595,670
379,070
103,673
-
Other non-cash items
-
-1,355
-8
24,804
5,862
-
Net cash provided by operating activities
557,689
581,962
610,410
380,891
105,552
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,841
-26,000
-14,740
-1,821
-1,879
-
Acquisitions, net
-27,422
-27,422
-32,158
0
-
-
Purchases of investments
-32,813
-532,813
-250,000
-150,000
0
-
Sales/maturities of investments
-
-
-
-
0
45
Other investing activities
-
-40,633
-425
-66
-
45
Net cash used for investing activities
-111,258
-626,868
-297,323
-151,887
-1,271
-
Net change in cash
-108,477
-687,988
89,963
1,041,976
87,852
-
Cash at beginning of period
699,510
1,327,801
1,238,443
195,224
109,330
-
Cash at end of period
591,032
631,347
1,327,801
1,238,443
195,224
-
Free cash flow
Operating cash flow
557,689
581,962
610,410
380,891
105,552
-
Capital expenditure
-17,841
-26,000
-14,740
-1,821
-1,879
-
Free cash flow
539,848
555,962
595,670
379,070
103,673
-