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Grigeo AB (WM8.MU)

Munich - Munich Delayed price. Currency in EUR
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1.07000.0000 (0.00%)
As of 08:08AM 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
21,395
25,306
10,525
12,266
13,292
-
Depreciation & amortisation
9,757
9,650
9,398
9,865
11,107
-
Stock-based compensation
202
202
90
0
-
-
Change in working capital
4,431
2,004
-6,797
-1,191
1,137
-
Inventory
566
5,694
-5,543
-7,213
991
-
Other working capital
29,325
33,199
5,247
8,947
18,679
-
Other non-cash items
-657
-361
281
225
221
-
Net cash provided by operating activities
38,134
40,161
14,009
21,385
26,547
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,809
-6,962
-8,762
-12,438
-7,868
-
Acquisitions, net
-
-
-
-2
0
0
Purchases of investments
-
-20,050
0
-
-
-
Other investing activities
-
-
-
-2
-
-
Net cash used for investing activities
-31,418
-26,484
-8,791
-14,373
-7,978
-
Net change in cash
-2,646
4,112
2,397
-5,832
9,626
-
Cash at beginning of period
20,040
14,840
12,443
18,275
8,649
-
Cash at end of period
17,394
18,952
14,840
12,443
18,275
-
Free cash flow
Operating cash flow
38,134
40,161
14,009
21,385
26,547
-
Capital expenditure
-8,809
-6,962
-8,762
-12,438
-7,868
-
Free cash flow
29,325
33,199
5,247
8,947
18,679
-