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Arjo AB (publ) (ARJO-B.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
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45.94-0.38 (-0.82%)
At close: 05:29PM 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
499,000
480,000
449,000
742,000
526,000
-
Depreciation & amortization
1,054,000
1,058,000
985,000
956,000
973,000
-
Change in working capital
402,000
525,000
-510,000
-76,000
622,000
-
Inventory
176,000
192,000
-164,000
-232,000
-30,000
-
Other working capital
1,428,000
1,382,000
16,000
974,000
1,460,000
-
Other non-cash items
121,000
70,000
72,000
38,000
71,000
-
Net cash provided by operating activites
2,067,000
2,061,000
827,000
1,734,000
2,267,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-639,000
-679,000
-811,000
-760,000
-807,000
-
Acquisitions, net
-24,000
-24,000
0
-19,000
-184,000
-
Purchases of investments
0
-10,000
-21,000
0
-4,000
-
Sales/Maturities of investments
-
-
-
-
-
6,000
Other investing activites
-
1,000
-1,000
-1,000
-
-
Net cash used for investing activites
-588,000
-637,000
-813,000
-695,000
-972,000
-
Net change in cash
-79,000
-4,000
150,000
-237,000
332,000
-
Cash at beginning of period
902,000
949,000
757,000
972,000
662,000
-
Cash at end of period
823,000
923,000
949,000
757,000
972,000
-
Free Cash Flow
Operating Cash Flow
2,067,000
2,061,000
827,000
1,734,000
2,267,000
-
Capital Expenditure
-639,000
-679,000
-811,000
-760,000
-807,000
-
Free Cash Flow
1,428,000
1,382,000
16,000
974,000
1,460,000
-