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Grigeo AB (GRG1L.VS)

Vilnius - Vilnius Real Time Price. Currency in EUR
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1.0900+0.0400 (+3.81%)
At close: 03:59PM EEST
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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
25,306
25,306
10,525
12,266
13,292
Depreciation & amortization
9,650
9,650
9,398
9,865
11,107
Stock based compensation
202
202
90
0
-
Change in working capital
2,004
2,004
-6,797
-1,191
1,137
Inventory
5,694
5,694
-5,543
-7,213
991
Other working capital
33,199
33,199
5,247
8,947
18,679
Other non-cash items
-361
-361
281
225
221
Net cash provided by operating activites
40,161
40,161
14,009
21,385
26,547
Cash flows from investing activities
Investments in property, plant and equipment
-6,962
-6,962
-8,762
-12,438
-7,868
Acquisitions, net
-
-
-
-2
0
Purchases of investments
-20,050
-20,050
0
-
-
Other investing activites
-
-
-
-2
-
Net cash used for investing activites
-26,484
-26,484
-8,791
-14,373
-7,978
Net change in cash
4,112
4,112
2,397
-5,832
9,626
Cash at beginning of period
14,840
14,840
12,443
18,275
8,649
Cash at end of period
18,952
18,952
14,840
12,443
18,275
Free Cash Flow
Operating Cash Flow
40,161
40,161
14,009
21,385
26,547
Capital Expenditure
-6,962
-6,962
-8,762
-12,438
-7,868
Free Cash Flow
33,199
33,199
5,247
8,947
18,679