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L E Lundbergföretagen AB (publ) (LU3B.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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46.00-0.48 (-1.03%)
As of 08:19AM 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
2019-12-31
Cash flows from operating activities
Net Income
8,606,000
7,255,000
1,514,000
11,367,000
3,591,000
-
Depreciation & amortization
-
1,417,000
1,479,000
1,304,000
1,191,000
-
Change in working capital
-20,000
684,000
-1,430,000
-203,000
-218,000
-
Inventory
-
-2,000
-1,113,000
-414,000
70,000
-
Other working capital
6,459,000
8,234,000
7,358,000
4,794,000
2,983,000
-
Other non-cash items
-
-378,000
221,000
-863,000
-36,000
-
Net cash provided by operating activites
8,052,000
9,893,000
8,743,000
6,494,000
4,143,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,593,000
-1,659,000
-1,385,000
-1,700,000
-1,160,000
-
Acquisitions, net
-
-
-114,000
-193,000
-
-25,000
Purchases of investments
-
-1,681,000
-1,040,000
-1,997,000
-2,128,000
-
Sales/Maturities of investments
-
0
4,000
-
-
-
Other investing activites
-72,000
-74,000
-25,000
422,000
140,000
-
Net cash used for investing activites
-5,090,000
-5,158,000
-4,261,000
-4,556,000
-4,666,000
-
Net change in cash
-2,119,000
-764,000
574,000
600,000
-1,015,000
-
Cash at beginning of period
5,150,000
2,790,000
2,211,000
1,608,000
2,628,000
-
Cash at end of period
3,032,000
2,030,000
2,790,000
2,211,000
1,608,000
-
Free Cash Flow
Operating Cash Flow
8,052,000
9,893,000
8,743,000
6,494,000
4,143,000
-
Capital Expenditure
-1,593,000
-1,659,000
-1,385,000
-1,700,000
-1,160,000
-
Free Cash Flow
6,459,000
8,234,000
7,358,000
4,794,000
2,983,000
-