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Vincit Oyj (VINCIT.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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2.7600+0.0800 (+2.99%)
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
-2,853
-2,853
-276.9504
3,476
4,367
Depreciation & amortisation
416,396
416,396
338,470
2,345
2,212
Change in working capital
208,361
208,361
24,798
620.512
467.8519
Other working capital
424,902
424,902
134,772
4,831
7,837
Other non-cash items
156,048
156,048
-1,259
-856.1738
37.3043
Net cash provided by operating activities
525,639
525,639
245,456
5,526
8,054
Cash flows from investing activities
Investments in property, plant and equipment
-100,736
-100,736
-110,684
-695.0305
-217.4787
Acquisitions, net
-26,753
-26,753
-8,241
-4,534
0
Purchases of investments
-500
-500
-1,500
0
-
Sales/maturities of investments
8,950
8,950
0
-
-
Other investing activities
0.001
0.001
-16
-515.6187
-133.4069
Net cash used for investing activities
-90,315
-90,315
-116,191
-5,204
99.1144
Net change in cash
185,440
185,440
-152,586
-1,410
6,107
Cash at beginning of period
1,031,997
1,031,997
865,889
10,194
4,235
Cash at end of period
1,215,844
1,215,844
1,031,997
8,659
10,194
Free cash flow
Operating cash flow
525,639
525,639
245,456
5,526
8,054
Capital expenditure
-100,736
-100,736
-110,684
-695.0305
-217.4787
Free cash flow
424,902
424,902
134,772
4,831
7,837