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Fractal Gaming Group AB (publ) (FRACTL.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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34.50-0.40 (-1.15%)
At close: 04:58PM 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
Cash flows from operating activities
Net income
89,246
89,646
10,692
-4,358
83,750
Depreciation & amortisation
-
21,450
18,753
13,848
12,170
Change in working capital
-17,302
23,198
24,289
-47,471
-41,826
Inventory
-13,600
-32,800
43,673
2,337
-65,697
Other working capital
76,257
117,557
25,009
-74,270
20,263
Net cash provided by operating activities
100,011
146,411
56,926
-48,289
41,319
Cash flows from investing activities
Investments in property, plant and equipment
-23,754
-28,854
-31,917
-25,981
-21,056
Net cash used for investing activities
-23,754
-28,854
-31,917
-25,752
-21,056
Net change in cash
24,899
16,499
618
-10,828
1,625
Cash at beginning of period
7,200
3,890
4,272
15,368
14,943
Cash at end of period
31,999
20,352
3,890
4,272
15,368
Free cash flow
Operating cash flow
100,011
146,411
56,926
-48,289
41,319
Capital expenditure
-23,754
-28,854
-31,917
-25,981
-21,056
Free cash flow
76,257
117,557
25,009
-74,270
20,263