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Afry AB (AFRY.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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195.00+0.90 (+0.46%)
At close: 05:29PM CEST
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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
877,000
1,100,000
974,000
1,129,000
933,000
-
Depreciation & amortisation
-
949,000
861,000
856,000
847,000
-
Change in working capital
-455,000
-255,000
-798,000
-540,000
518,000
-
Other working capital
1,451,000
1,618,000
891,000
1,384,000
1,923,000
-
Other non-cash items
-
21,000
41,000
-103,000
-63,000
-
Net cash provided by operating activities
1,565,000
1,794,000
1,042,000
1,498,000
2,004,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-176,000
-151,000
-114,000
-81,000
-
Acquisitions, net
-
-575,000
-857,000
-1,159,000
-154,000
-
Sales/maturities of investments
-
-
-
-
1,000
106,000
Other investing activities
-
-8,000
-11,000
15,000
-41,000
-
Net cash used for investing activities
-1,091,000
-756,000
-873,000
-1,213,000
-264,000
-
Net change in cash
266,000
95,000
-843,000
274,000
753,000
-
Cash at beginning of period
852,000
1,088,000
2,112,000
1,930,000
997,000
-
Cash at end of period
1,118,000
1,167,000
1,088,000
2,112,000
1,930,000
-
Free cash flow
Operating cash flow
1,565,000
1,794,000
1,042,000
1,498,000
2,004,000
-
Capital expenditure
-
-176,000
-151,000
-114,000
-81,000
-
Free cash flow
1,451,000
1,618,000
891,000
1,384,000
1,923,000
-