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Addnode Group AB (AR7.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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10.46+0.21 (+2.05%)
At close: 08:03AM 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
359,000
279,000
382,000
223,000
163,000
-
Depreciation & amortisation
-
351,000
308,000
242,000
216,000
-
Change in working capital
69,000
-88,000
37,000
-10,000
164,000
-
Inventory
0
1,000
-2,000
1,000
2,000
-
Other working capital
653,000
283,000
585,000
329,000
473,000
-
Other non-cash items
48,000
-
-22,000
-1,000
-
26,000
Net cash provided by operating activities
710,000
485,000
714,000
437,000
579,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-57,000
-202,000
-129,000
-108,000
-106,000
-
Acquisitions, net
-512,000
-529,000
-513,000
-360,000
-343,000
-
Purchases of investments
0
-6,000
-6,000
-4,000
0
-
Sales/maturities of investments
-
-
-
-
0
6,000
Net cash used for investing activities
-480,000
-672,000
-490,000
-398,000
-375,000
-
Net change in cash
231,000
89,000
161,000
-266,000
397,000
-
Cash at beginning of period
281,000
600,000
406,000
644,000
294,000
-
Cash at end of period
512,000
667,000
600,000
406,000
644,000
-
Free cash flow
Operating cash flow
710,000
485,000
714,000
437,000
579,000
-
Capital expenditure
-57,000
-202,000
-129,000
-108,000
-106,000
-
Free cash flow
653,000
283,000
585,000
329,000
473,000
-