Singapore markets open in 1 hour 32 minutes

John Mattson Fastighetsföretagen AB (publ) (AR5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
5.38-0.04 (-0.74%)
At close: 08:03AM 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
-758,400
-1,255,900
123,700
1,332,500
478,800
-
Depreciation & amortisation
3,600
3,500
3,900
3,000
1,700
-
Change in working capital
44,400
10,200
-163,700
19,400
21,800
-
Other working capital
178,500
141,200
-10,000
116,700
109,900
-
Other non-cash items
-
-1,300
1,500
-1,800
-2,300
-
Net cash provided by operating activities
183,400
145,700
-4,600
121,100
115,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,900
-4,500
-5,400
-4,400
-6,000
-
Purchases of investments
-
-
-
-
-855,400
0
Other investing activities
100
-
-
100
-
100
Net cash used for investing activities
530,800
766,300
247,600
-4,252,100
-1,078,800
-
Net change in cash
342,400
386,000
-179,800
221,500
-3,700
-
Cash at beginning of period
48,500
47,600
227,500
6,000
9,800
-
Cash at end of period
390,900
433,700
47,600
227,500
6,000
-
Free cash flow
Operating cash flow
183,400
145,700
-4,600
121,100
115,900
-
Capital expenditure
-4,900
-4,500
-5,400
-4,400
-6,000
-
Free cash flow
178,500
141,200
-10,000
116,700
109,900
-