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Lassila & Tikanoja Oyj (LT5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.88+0.12 (+1.37%)
At close: 09:16AM 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
Cash flows from operating activities
Net Income
28,100
30,100
31,500
34,400
19,100
Depreciation & amortization
57,200
57,400
55,400
52,900
57,000
Change in working capital
-10,000
5,100
-6,200
-15,100
2,100
Inventory
-200
0
-800
-1,900
-9,200
Other working capital
19,000
48,700
38,000
23,300
38,000
Other non-cash items
7,600
5,800
4,900
800
3,500
Net cash provided by operating activites
68,700
93,600
71,800
65,600
83,000
Cash flows from investing activities
Investments in property, plant and equipment
-49,700
-44,900
-33,800
-42,300
-45,000
Acquisitions, net
-1,200
0
-15,200
-23,200
-1,600
Other investing activites
-
-
-
-100
100
Net cash used for investing activites
-46,300
-42,700
-30,600
-63,900
-39,000
Net change in cash
-19,600
-16,600
21,000
-21,700
7,800
Cash at beginning of period
47,600
49,500
28,600
50,200
41,800
Cash at end of period
28,100
32,900
49,500
28,600
50,200
Free Cash Flow
Operating Cash Flow
68,700
93,600
71,800
65,600
83,000
Capital Expenditure
-49,700
-44,900
-33,800
-42,300
-45,000
Free Cash Flow
19,000
48,700
38,000
23,300
38,000