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Kojamo Oyj (V4OC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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10.11+0.19 (+1.92%)
As of 08:11AM CEST. Market open.
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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
-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
-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
-