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Fasadgruppen Group AB (publ) (83A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.46+0.11 (+2.06%)
As of 03:29PM 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
180,400
219,200
271,900
185,700
89,600
Depreciation & amortization
-
119,300
119,400
74,500
28,600
Change in working capital
148,100
134,000
-59,000
-35,400
3,500
Inventory
-
1,900
2,700
7,800
-1,100
Other working capital
334,300
429,700
255,700
154,500
99,400
Other non-cash items
-
116,300
11,600
8,300
3,500
Net cash provided by operating activites
433,700
529,100
312,800
201,700
125,200
Cash flows from investing activities
Investments in property, plant and equipment
-
-99,400
-57,100
-47,200
-25,800
Acquisitions, net
-119,600
-112,700
-916,600
-622,000
-465,900
Purchases of investments
-
-4,300
-
-
-
Sales/Maturities of investments
-
-
700
-
-
Other investing activites
-
-
-
-
-25,800
Net cash used for investing activites
-245,700
-216,400
-973,000
-669,000
-480,600
Net change in cash
-83,300
28,400
171,800
-141,700
362,700
Cash at beginning of period
406,100
452,600
271,600
409,300
48,400
Cash at end of period
322,800
467,600
452,600
271,600
409,300
Free Cash Flow
Operating Cash Flow
433,700
529,100
312,800
201,700
125,200
Capital Expenditure
-
-99,400
-57,100
-47,200
-25,800
Free Cash Flow
334,300
429,700
255,700
154,500
99,400