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BioGaia AB (publ) (BGLA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.85+0.04 (+0.37%)
At close: 08:05AM 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
371,254
365,352
373,773
196,273
179,730
-
Depreciation & amortization
24,504
25,281
23,890
27,241
20,530
-
Change in working capital
-48,244
-1,108
-4,641
-2,148
49,023
-
Inventory
-
-40,887
-34,125
9,822
-2,347
-
Other working capital
323,302
377,251
300,802
215,496
205,181
-
Other non-cash items
-2,913
-1,478
-9,103
-2,356
1,167
-
Net cash provided by operating activites
379,458
425,965
318,943
221,875
221,256
-
Cash flows from investing activities
Investments in property, plant and equipment
-56,156
-48,714
-18,141
-6,379
-16,075
-
Acquisitions, net
-
-
0
-98,359
0
0
Purchases of investments
-2,221
-2,221
0
-22,229
0
-
Net cash used for investing activites
-58,377
-50,935
-18,141
-126,967
-16,075
-
Net change in cash
13,738
66,609
-12,786
13,062
1,256,577
-
Cash at beginning of period
1,580,822
1,488,366
1,484,680
1,467,883
213,831
-
Cash at end of period
1,594,560
1,544,192
1,488,366
1,484,680
1,467,883
-
Free Cash Flow
Operating Cash Flow
379,458
425,965
318,943
221,875
221,256
-
Capital Expenditure
-56,156
-48,714
-18,141
-6,379
-16,075
-
Free Cash Flow
323,302
377,251
300,802
215,496
205,181
-