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Tokmanni Group Oyj (TOKMAN.HE)

Helsinki - Helsinki Real Time Price. Currency in EUR
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10.520.00 (0.00%)
At close: 06:29PM EEST
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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
41,405
54,005
58,693
77,953
70,811
-
Depreciation & amortization
121,105
96,805
73,060
66,827
64,642
-
Change in working capital
3,259
65,359
-38,543
-13,340
8,275
-
Inventory
-8,629
36,971
-17,136
-36,742
-2,167
-
Other working capital
106,729
166,229
32,057
105,079
138,191
-
Other non-cash items
35,455
24,455
11,360
7,790
10,896
-
Net cash provided by operating activites
157,379
220,179
86,332
126,828
151,063
-
Cash flows from investing activities
Investments in property, plant and equipment
-50,650
-53,950
-54,275
-21,749
-12,872
-
Acquisitions, net
-155,586
-166,086
0
-
-
-
Sales/Maturities of investments
3
3
0
-
-
-
Other investing activites
-
-
-465
-163
-
1
Net cash used for investing activites
-153,202
-167,002
-54,726
-21,323
-13,320
-
Net change in cash
4,664
123,864
-72,094
3,191
48,948
-
Cash at beginning of period
8,900
9,051
81,253
78,080
29,129
-
Cash at end of period
13,563
133,687
9,051
81,253
78,080
-
Free Cash Flow
Operating Cash Flow
157,379
220,179
86,332
126,828
151,063
-
Capital Expenditure
-50,650
-53,950
-54,275
-21,749
-12,872
-
Free Cash Flow
106,729
166,229
32,057
105,079
138,191
-