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Bonava AB (publ) (66B.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.80000.0000 (0.00%)
As of 11:23AM 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
2019-12-31
Cash flows from operating activities
Net Income
911,000
-1,337,000
-303,000
808,000
733,000
-
Depreciation & amortization
-
132,000
176,000
223,000
228,000
-
Change in working capital
-3,497,000
-293,000
-3,577,000
-190,000
2,488,000
-
Inventory
-2,843,000
3,206,000
-2,678,000
-398,000
336,000
-
Other working capital
-2,714,000
-546,000
-3,349,000
619,000
3,682,000
-
Other non-cash items
-
241,000
31,000
106,000
12,000
-
Net cash provided by operating activites
-2,614,000
-337,000
-3,242,000
719,000
3,790,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-209,000
-107,000
-100,000
-108,000
-
Acquisitions, net
-
-
-
-
-32,000
-404,000
Other investing activites
-
-
-
1,000
11,000
-
Net cash used for investing activites
-131,000
1,054,000
-104,000
-88,000
-128,000
-
Net change in cash
-635,000
-117,000
-859,000
-356,000
986,000
-
Cash at beginning of period
972,000
303,000
1,066,000
1,387,000
499,000
-
Cash at end of period
338,000
180,000
303,000
1,066,000
1,387,000
-
Free Cash Flow
Operating Cash Flow
-2,614,000
-337,000
-3,242,000
719,000
3,790,000
-
Capital Expenditure
-
-209,000
-107,000
-100,000
-108,000
-
Free Cash Flow
-2,714,000
-546,000
-3,349,000
619,000
3,682,000
-