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Green Landscaping Group AB (2WN.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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7.20+0.09 (+1.27%)
As of 05:00PM 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
203,000
216,000
184,000
92,000
37,500
Depreciation & amortization
353,000
346,000
259,000
193,000
142,700
Change in working capital
-155,000
-128,000
-25,000
-93,000
21,900
Inventory
3,000
-12,000
14,000
-8,000
2,000
Other working capital
262,000
281,000
329,000
131,000
126,900
Other non-cash items
-26,000
-14,000
10,000
-6,000
-7,300
Net cash provided by operating activites
366,000
379,000
431,000
175,000
192,900
Cash flows from investing activities
Investments in property, plant and equipment
-104,000
-98,000
-102,000
-44,000
-66,000
Acquisitions, net
-
-220,000
-728,000
-434,000
-364,400
Sales/Maturities of investments
0
0
2,000
0
-
Other investing activites
-
-
17,000
13,000
-
Net cash used for investing activites
-315,000
-279,000
-811,000
-465,000
-420,300
Net change in cash
-215,000
-37,000
112,000
231,000
72,200
Cash at beginning of period
581,000
476,000
352,000
117,000
44,500
Cash at end of period
366,000
416,000
476,000
352,000
116,700
Free Cash Flow
Operating Cash Flow
366,000
379,000
431,000
175,000
192,900
Capital Expenditure
-104,000
-98,000
-102,000
-44,000
-66,000
Free Cash Flow
262,000
281,000
329,000
131,000
126,900