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Klaipedos nafta AB (XIC.MU)

Munich - Munich Delayed price. Currency in EUR
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0.22300.0000 (0.00%)
At close: 08:05AM 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
31/12/2019
Cash flows from operating activities
Net income
9,218
13,226
-5,904
-64,011
33,958
-
Depreciation & amortisation
23,173
23,041
22,664
25,646
26,489
-
Stock-based compensation
-
-
-
-
-
0
Change in working capital
-4,895
-104
4,364
-6,014
-1,276
-
Inventory
144
420
101
617
-10
-
Other working capital
36,583
35,220
38,697
14,092
42,551
-
Other non-cash items
8,837
5,813
4,355
4,257
3,654
-
Net cash provided by operating activities
40,306
39,194
43,520
23,122
49,477
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,723
-3,974
-4,823
-9,030
-6,926
-
Acquisitions, net
-
-
-
-
-
-3
Purchases of investments
-
-57,502
-2
-2
-3,000
-
Sales/maturities of investments
-
-
0
24,000
-
-
Other investing activities
79
67
275
329
289
-
Net cash used for investing activities
-60,996
-61,259
-4,550
15,297
-9,583
-
Net change in cash
-54,141
-52,888
10,906
10,441
9,211
-
Cash at beginning of period
68,222
72,423
61,517
51,076
41,865
-
Cash at end of period
14,081
19,535
72,423
61,517
51,076
-
Free cash flow
Operating cash flow
40,306
39,194
43,520
23,122
49,477
-
Capital expenditure
-3,723
-3,974
-4,823
-9,030
-6,926
-
Free cash flow
36,583
35,220
38,697
14,092
42,551
-