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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.84-0.16 (-2.67%)
At close: 03:29PM CEST
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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
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
-9,600
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
-