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Kindred Group plc (KIND-SDB.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
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126.000.00 (0.00%)
As of 11:18AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. 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
145,000
46,500
119,900
295,300
165,200
-
Depreciation & amortization
56,200
63,600
56,200
48,900
60,600
-
Stock based compensation
7,100
8,700
7,400
4,300
3,700
-
Change in working capital
17,700
27,100
40,000
-9,700
49,700
-
Other working capital
52,000
108,500
90,900
237,300
290,200
-
Other non-cash items
-600
1,800
-78,000
-70,300
-
-
Net cash provided by operating activites
98,000
164,000
138,700
282,300
316,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-46,000
-55,500
-47,800
-45,000
-25,900
-
Acquisitions, net
-75,800
-2,300
-4,400
-97,000
0
-
Sales/Maturities of investments
6,500
6,500
0
-
-
-
Net cash used for investing activites
-121,400
-48,800
-51,500
-141,800
-25,500
-
Net change in cash
-147,800
-7,800
-26,300
-16,400
158,000
-
Cash at beginning of period
409,000
254,900
270,600
300,500
137,800
-
Cash at end of period
261,200
240,300
254,900
270,600
300,500
-
Free Cash Flow
Operating Cash Flow
98,000
164,000
138,700
282,300
316,100
-
Capital Expenditure
-46,000
-55,500
-47,800
-45,000
-25,900
-
Free Cash Flow
52,000
108,500
90,900
237,300
290,200
-