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AcadeMedia AB (publ) (ACAD.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
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52.30-0.30 (-0.57%)
As of 03:08PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
589,000
578,000
605,000
599,000
431,000
-
Depreciation & amortization
2,075,000
1,924,000
1,755,000
1,580,000
1,513,000
-
Change in working capital
64,000
34,000
-6,000
240,000
210,000
-
Inventory
-
-3,000
-1,000
0
-
-
Other working capital
3,035,000
2,721,000
2,677,000
2,741,000
2,389,000
-
Net cash provided by operating activites
3,196,000
2,895,000
2,831,000
2,872,000
2,521,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-161,000
-174,000
-154,000
-131,000
-132,000
-
Acquisitions, net
-560,000
-169,000
-214,000
-238,000
-51,000
-
Purchases of investments
-7,000
0
0
-3,000
0
-
Sales/Maturities of investments
-
0
0
3,000
3,000
-
Other investing activites
-
-
-
-
-1,000
-1,000
Net cash used for investing activites
-861,000
-481,000
-536,000
-437,000
-375,000
-
Net change in cash
373,000
-177,000
158,000
433,000
16,000
-
Cash at beginning of period
872,000
1,137,000
966,000
528,000
527,000
-
Cash at end of period
1,246,000
967,000
1,137,000
966,000
528,000
-
Free Cash Flow
Operating Cash Flow
3,196,000
2,895,000
2,831,000
2,872,000
2,521,000
-
Capital Expenditure
-161,000
-174,000
-154,000
-131,000
-132,000
-
Free Cash Flow
3,035,000
2,721,000
2,677,000
2,741,000
2,389,000
-