Singapore markets closed

Ferronordic AB (publ) (AA4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
6.50-0.02 (-0.31%)
At close: 03:29PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-44,000
-107,000
440,000
339,000
222,000
-
Depreciation & amortisation
153,000
109,000
272,000
215,000
176,000
-
Change in working capital
249,000
16,000
-732,000
-25,000
316,000
-
Inventory
-444,000
-335,000
594,000
-381,000
-93,000
-
Other working capital
-151,000
-176,000
-137,000
209,000
631,000
-
Other non-cash items
42,000
17,000
71,000
26,000
47,000
-
Net cash provided by operating activities
223,000
-27,000
215,000
457,000
693,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-374,000
-149,000
-352,000
-248,000
-62,000
-
Acquisitions, net
-
-1,093,000
0
-153,000
0
-
Other investing activities
-
-
1,000
-
-
-
Net cash used for investing activities
-1,442,000
-1,215,000
521,000
-370,000
-47,000
-
Net change in cash
-1,350,000
-1,263,000
903,000
151,000
68,000
-
Cash at beginning of period
1,574,000
1,688,000
768,000
604,000
519,000
-
Cash at end of period
224,000
426,000
1,688,000
768,000
604,000
-
Free cash flow
Operating cash flow
223,000
-27,000
215,000
457,000
693,000
-
Capital expenditure
-374,000
-149,000
-352,000
-248,000
-62,000
-
Free cash flow
-151,000
-176,000
-137,000
209,000
631,000
-