Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 1 hour 8 minutes
S&P/TSX
21,884.05
+155.50
(+0.72%)
S&P 500
5,065.96
+47.57
(+0.95%)
DOW
38,248.23
+344.94
(+0.91%)
CAD/USD
0.7314
+0.0033
(+0.45%)
CRUDE OIL
79.13
+0.13
(+0.16%)
Bitcoin CAD
81,381.01
+818.77
(+1.02%)
MARKETS LIVE BLOG
STOCKS CLIMB AS RATE-HIKE FEARS FADE, WITH APPLE ON DECK
Bitcoin rebounds to US$59,000 following record ETFs outflow
Scandi Standard AB (publ) (0SL.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
6.30
-0.11
(-1.72%)
As of 05:15PM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
269,000
269,000
132,000
104,000
207,000
Change in working capital
228,000
228,000
-136,000
162,000
143,000
Inventory
95,000
95,000
-107,000
-60,000
-16,000
Other working capital
584,000
584,000
131,000
306,000
444,000
Net cash provided by operating activites
923,000
923,000
445,000
613,000
801,000
Cash flows from investing activities
Investments in property, plant and equipment
-339,000
-339,000
-314,000
-307,000
-357,000
Acquisitions, net
-34,000
-34,000
0
-171,000
-104,000
Net cash used for investing activites
-373,000
-373,000
-314,000
-478,000
-461,000
Net change in cash
-4,000
-4,000
-337,000
-63,000
238,000
Cash at beginning of period
3,000
3,000
350,000
413,000
194,000
Cash at end of period
4,000
4,000
3,000
350,000
413,000
Free Cash Flow
Operating Cash Flow
923,000
923,000
445,000
613,000
801,000
Capital Expenditure
-339,000
-339,000
-314,000
-307,000
-357,000
Free Cash Flow
584,000
584,000
131,000
306,000
444,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.