Canada markets close in 6 hours 24 minutes

Lime Technologies AB (publ) (LTX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
30.15-0.45 (-1.47%)
As of 08:06AM CEST. Market open.
Show:
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
83,379
83,379
67,821
58,691
62,711
-
Depreciation & amortization
66,161
66,161
62,780
56,807
38,359
-
Change in working capital
-3,527
-3,527
4,305
11,134
21,545
-
Other working capital
111,951
111,951
90,091
102,391
101,111
-
Other non-cash items
5,091
5,091
-72
-9
-1,621
-
Net cash provided by operating activites
142,497
142,497
118,632
124,643
119,090
-
Cash flows from investing activities
Investments in property, plant and equipment
-30,546
-30,546
-28,541
-22,252
-17,979
-
Acquisitions, net
-
-
0
-202,190
-8,338
-8,456
Purchases of investments
-
-
-53
-21
-168
-29
Sales/Maturities of investments
41
41
-
-
-
-
Other investing activites
-
-
-
-
-
-1
Net cash used for investing activites
-30,135
-30,135
-28,570
-223,797
-25,862
-
Net change in cash
-5,936
-5,936
-22,640
-10,130
34,310
-
Cash at beginning of period
35,409
35,409
55,167
64,662
31,342
-
Cash at end of period
30,020
30,020
35,409
55,167
64,662
-
Free Cash Flow
Operating Cash Flow
142,497
142,497
118,632
124,643
119,090
-
Capital Expenditure
-30,546
-30,546
-28,541
-22,252
-17,979
-
Free Cash Flow
111,951
111,951
90,091
102,391
101,111
-