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CTEK AB (1F7.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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1.7180-0.0100 (-0.58%)
At close: 02:37PM CEST
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Income Statement
Balance Sheet
Annual

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
39,100
-256,900
2,700
4,400
82,000
Depreciation & amortization
72,900
308,500
72,000
68,500
57,200
Change in working capital
-120,000
76,000
-112,100
-102,500
-5,200
Inventory
-156,200
63,800
-106,900
-61,100
-37,800
Other working capital
-145,200
49,700
-165,100
-95,400
49,500
Other non-cash items
-7,700
31,400
-2,000
-4,100
-300
Net cash provided by operating activites
-35,800
135,200
-46,600
-28,400
92,800
Cash flows from investing activities
Investments in property, plant and equipment
-109,400
-85,500
-118,500
-67,000
-43,300
Acquisitions, net
-
-
0
0
-
Other investing activites
-
100
-
-
-
Net cash used for investing activites
-109,500
-82,500
-115,700
-66,800
-43,000
Net change in cash
-20,800
187,200
-47,100
-44,900
46,000
Cash at beginning of period
33,900
10,000
53,500
94,700
51,200
Cash at end of period
13,100
192,300
10,000
53,500
94,700
Free Cash Flow
Operating Cash Flow
-35,800
135,200
-46,600
-28,400
92,800
Capital Expenditure
-109,400
-85,500
-118,500
-67,000
-43,300
Free Cash Flow
-145,200
49,700
-165,100
-95,400
49,500