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Alimak Group AB (publ) (2GP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.580.00 (0.00%)
As of 05:15PM CEST. Market open.
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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
522,000
515,000
376,000
308,000
182,700
Depreciation & amortization
447,000
428,000
213,000
167,000
178,900
Change in working capital
314,000
276,000
-162,000
122,000
221,300
Inventory
7,000
-17,000
-88,000
-54,000
136,100
Other working capital
985,000
876,000
424,000
579,000
429,100
Other non-cash items
58,000
14,000
12,000
2,000
-4,600
Net cash provided by operating activites
1,173,000
1,067,000
501,000
646,000
505,100
Cash flows from investing activities
Investments in property, plant and equipment
-188,000
-191,000
-77,000
-67,000
-76,000
Acquisitions, net
-
0
-5,666,000
-24,000
-14,900
Other investing activites
-
-
-
-1,000
-
Net cash used for investing activites
-173,000
-193,000
-5,734,000
-104,000
-55,500
Net change in cash
-13,000
-113,000
505,000
104,000
-65,900
Cash at beginning of period
733,000
869,000
348,000
226,000
313,600
Cash at end of period
721,000
739,000
869,000
348,000
225,600
Free Cash Flow
Operating Cash Flow
1,173,000
1,067,000
501,000
646,000
505,100
Capital Expenditure
-188,000
-191,000
-77,000
-67,000
-76,000
Free Cash Flow
985,000
876,000
424,000
579,000
429,100