Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,126.13
+67.10
(+0.30%)
S&P 500
5,572.85
+5.66
(+0.10%)
DOW
39,344.79
-31.08
(-0.08%)
CAD/USD
0.7333
+0.0001
(+0.01%)
CRUDE OIL
82.22
-0.94
(-1.13%)
Bitcoin CAD
77,063.43
-875.62
(-1.12%)
MARKETS LIVE BLOG
STOCKS WOBBLE AS S&P 500, NASDAQ TRY TO BUILD ON RALLY
Chip stocks outperform Monday as the iShares semiconductor ETF gains more than 1.5%
Afry AB (AFRY.ST)
Stockholm - Stockholm Real Time Price. Currency in SEK
Add to watchlist
195.90
+0.90
(+0.46%)
At close: 05:29PM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
877,000
1,100,000
974,000
1,129,000
933,000
-
Depreciation & amortization
-
949,000
861,000
856,000
847,000
-
Change in working capital
-455,000
-255,000
-798,000
-540,000
518,000
-
Other working capital
1,451,000
1,618,000
891,000
1,384,000
1,923,000
-
Other non-cash items
-
21,000
41,000
-103,000
-63,000
-
Net cash provided by operating activites
1,565,000
1,794,000
1,042,000
1,498,000
2,004,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-176,000
-151,000
-114,000
-81,000
-
Acquisitions, net
-
-575,000
-857,000
-1,159,000
-154,000
-
Sales/Maturities of investments
-
-
-
-
1,000
106,000
Other investing activites
-
-8,000
-11,000
15,000
-41,000
-
Net cash used for investing activites
-1,091,000
-756,000
-873,000
-1,213,000
-264,000
-
Net change in cash
266,000
95,000
-843,000
274,000
753,000
-
Cash at beginning of period
852,000
1,088,000
2,112,000
1,930,000
997,000
-
Cash at end of period
1,118,000
1,167,000
1,088,000
2,112,000
1,930,000
-
Free Cash Flow
Operating Cash Flow
1,565,000
1,794,000
1,042,000
1,498,000
2,004,000
-
Capital Expenditure
-
-176,000
-151,000
-114,000
-81,000
-
Free Cash Flow
1,451,000
1,618,000
891,000
1,384,000
1,923,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.