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CapMan Oyj (AP6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.8960+0.0220 (+1.17%)
At close: 09:18AM 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
Cash flows from operating activities
Net Income
3,532
1,346
39,616
34,320
5,142
Depreciation & amortization
1,573
1,491
4,180
1,476
1,503
Stock based compensation
1,019
970
2,727
787
1,919
Change in working capital
1,539
6,056
-10,269
4,542
-15,720
Other working capital
11,457
12,058
5,711
10,885
-12,296
Other non-cash items
2,510
472
5,423
4,074
3,045
Net cash provided by operating activites
11,466
12,084
6,044
11,025
-11,907
Cash flows from investing activities
Investments in property, plant and equipment
-
-26
-333
-140
-389
Acquisitions, net
-
-207
0
-
-255
Sales/Maturities of investments
-
172
3,039
17,522
17,670
Other investing activites
-
-
-1
1,389
672
Net cash used for investing activites
5,226
3,452
2,441
19,170
17,461
Net change in cash
-1,491
-14,782
-9,507
7,205
14,337
Cash at beginning of period
50,828
55,944
65,207
58,002
43,665
Cash at end of period
49,338
41,017
55,944
65,207
58,002
Free Cash Flow
Operating Cash Flow
11,466
12,084
6,044
11,025
-11,907
Capital Expenditure
-
-26
-333
-140
-389
Free Cash Flow
11,457
12,058
5,711
10,885
-12,296