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Meko AB (publ) (MEKO.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
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120.00+1.40 (+1.18%)
As of 04:28PM 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
457,000
419,000
454,000
572,000
432,000
-
Depreciation & amortization
-
937,000
859,000
804,000
817,000
-
Change in working capital
-326,000
-119,000
-196,000
-198,000
301,000
-
Inventory
-401,000
-296,000
-251,000
-236,000
2,000
-
Other working capital
740,000
1,021,000
840,000
1,053,000
1,473,000
-
Other non-cash items
-
68,000
51,000
40,000
27,000
-
Net cash provided by operating activites
914,000
1,252,000
1,048,000
1,227,000
1,625,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-221,000
-231,000
-208,000
-174,000
-152,000
-
Acquisitions, net
-24,000
-57,000
-1,355,000
-33,000
-37,000
-
Purchases of investments
-
-
-
-
-
0
Other investing activites
6,000
6,000
-11,000
3,000
-6,000
-
Net cash used for investing activites
-1,518,000
213,000
-1,533,000
-201,000
-186,000
-
Net change in cash
-324,000
-130,000
-199,000
457,000
100,000
-
Cash at beginning of period
924,000
741,000
892,000
420,000
355,000
-
Cash at end of period
600,000
623,000
741,000
892,000
420,000
-
Free Cash Flow
Operating Cash Flow
914,000
1,252,000
1,048,000
1,227,000
1,625,000
-
Capital Expenditure
-221,000
-231,000
-208,000
-174,000
-152,000
-
Free Cash Flow
740,000
1,021,000
840,000
1,053,000
1,473,000
-