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Kojamo Oyj (V4OC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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10.29+0.01 (+0.10%)
At close: 08:11AM CEST
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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
-76,700
-89,000
-399,800
1,023,400
312,900
Depreciation & amortisation
-
1,300
1,200
1,200
1,300
Change in working capital
2,700
-1,100
-3,800
500
1,500
Inventory
-
0
0
0
0
Other working capital
157,100
153,000
158,700
150,700
147,300
Other non-cash items
-
72,200
61,900
53,700
55,100
Net cash provided by operating activities
157,400
153,300
159,000
151,400
147,700
Cash flows from investing activities
Investments in property, plant and equipment
-
-300
-300
-700
-400
Acquisitions, net
-600
-600
-100
-300
-100
Purchases of investments
-33,800
-55,000
-140,900
-95,600
-210,000
Sales/maturities of investments
46,800
157,100
164,400
84,500
224,800
Other investing activities
-
-
-
-
100
Net cash used for investing activities
-132,200
-93,600
-480,200
-351,800
-364,200
Net change in cash
-29,900
-104,400
-77,600
-13,500
73,200
Cash at beginning of period
123,600
119,400
197,000
210,500
137,300
Cash at end of period
93,700
15,000
119,400
197,000
210,500
Free cash flow
Operating cash flow
157,400
153,300
159,000
151,400
147,700
Capital expenditure
-
-300
-300
-700
-400
Free cash flow
157,100
153,000
158,700
150,700
147,300