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Gränges AB (publ) (GRNG.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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134.10-1.20 (-0.89%)
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
690,000
1,010,000
700,000
595,000
363,000
-
Depreciation & amortisation
884,000
806,000
914,000
678,000
553,000
-
Change in working capital
-1,095,000
1,036,000
-736,000
-623,000
290,000
-
Other working capital
-101,000
2,064,000
109,000
152,000
857,000
-
Other non-cash items
51,000
-
-148,000
215,000
45,000
-
Net cash provided by operating activities
814,000
3,291,000
1,102,000
988,000
1,414,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-915,000
-1,227,000
-993,000
-836,000
-557,000
-
Acquisitions, net
-12,000
-223,000
0
-90,000
-1,196,000
-
Net cash used for investing activities
-928,000
-1,449,000
-993,000
-926,000
-1,736,000
-
Net change in cash
51,000
-408,000
23,000
-732,000
827,000
-
Cash at beginning of period
1,074,000
879,000
809,000
1,473,000
747,000
-
Cash at end of period
1,127,000
461,000
879,000
809,000
1,473,000
-
Free cash flow
Operating cash flow
814,000
3,291,000
1,102,000
988,000
1,414,000
-
Capital expenditure
-915,000
-1,227,000
-993,000
-836,000
-557,000
-
Free cash flow
-101,000
2,064,000
109,000
152,000
857,000
-