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Caverion Oyj (C7O.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.690.00 (0.00%)
As of 08:18AM CEST. Market open.
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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
33,100
33,100
46,200
25,000
8,600
Depreciation & amortization
-
-
73,500
70,300
72,200
Change in working capital
14,000
14,000
9,400
-21,000
54,000
Inventory
-
-
-2,900
-500
2,300
Other working capital
116,400
116,400
107,000
68,200
125,400
Other non-cash items
-
-
700
9,200
23,000
Net cash provided by operating activites
128,000
128,000
120,500
80,400
139,600
Cash flows from investing activities
Investments in property, plant and equipment
-11,600
-11,600
-13,500
-12,200
-14,200
Acquisitions, net
-29,700
-29,700
-85,300
-10,600
-2,100
Sales/Maturities of investments
-
-
100
0
200
Other investing activites
-
-
-
-
-100
Net cash used for investing activites
-41,000
-41,000
-97,100
-22,300
-11,800
Net change in cash
-34,000
-34,000
-42,000
-21,300
59,200
Cash at beginning of period
81,200
81,200
130,900
149,300
93,600
Cash at end of period
41,500
41,500
81,200
130,900
149,300
Free Cash Flow
Operating Cash Flow
128,000
128,000
120,500
80,400
139,600
Capital Expenditure
-11,600
-11,600
-13,500
-12,200
-14,200
Free Cash Flow
116,400
116,400
107,000
68,200
125,400