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Pagero Group AB (7KS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.35000.0000 (0.00%)
As of 09:10AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-286,029
-275,822
-158,424
-84,831
Depreciation & amortization
-
143,387
116,411
96,742
Change in working capital
29,136
73,365
48,801
33,554
Inventory
-
0
61
0
Other working capital
-249,239
-194,582
-123,706
-60,678
Net cash provided by operating activites
-30,231
-7,843
20,961
40,904
Cash flows from investing activities
Investments in property, plant and equipment
-219,008
-186,739
-144,667
-101,582
Acquisitions, net
0
-14,219
-58,711
0
Other investing activites
-
-
1
-1
Net cash used for investing activites
-211,734
-202,088
-206,967
-102,378
Net change in cash
-63,573
-40,642
213,714
195,259
Cash at beginning of period
458,880
424,563
210,849
15,591
Cash at end of period
395,307
383,921
424,563
210,849
Free Cash Flow
Operating Cash Flow
-30,231
-7,843
20,961
40,904
Capital Expenditure
-219,008
-186,739
-144,667
-101,582
Free Cash Flow
-249,239
-194,582
-123,706
-60,678