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Incap Oyj (ICP1V.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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8.97+0.06 (+0.62%)
At close: 06:29PM EEST
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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
19,820
19,820
27,595
21,059
9,218
Depreciation & amortisation
5,386
5,386
3,704
3,344
4,109
Change in working capital
20,655
20,655
-36,253
-15,756
-7,850
Inventory
25,911
25,911
-35,589
-34,615
-
Other working capital
37,775
37,775
-6,273
5,149
1,916
Other non-cash items
-201
-201
-541
268
-454
Net cash provided by operating activities
44,650
44,650
-808
9,669
4,709
Cash flows from investing activities
Investments in property, plant and equipment
-6,875
-6,875
-5,465
-4,520
-2,793
Acquisitions, net
-12,478
-12,478
-
-650
-6,679
Other investing activities
-
-
-
-
1
Net cash used for investing activities
-19,301
-19,301
-5,420
-5,170
-9,471
Net change in cash
35,435
35,435
-1,169
5,304
-1,836
Cash at beginning of period
7,559
7,559
9,249
3,899
6,163
Cash at end of period
42,550
42,550
7,559
9,249
3,899
Free cash flow
Operating cash flow
44,650
44,650
-808
9,669
4,709
Capital expenditure
-6,875
-6,875
-5,465
-4,520
-2,793
Free cash flow
37,775
37,775
-6,273
5,149
1,916