Singapore markets closed

Kindred Group plc (KIND-SDB.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
126.10+0.10 (+0.08%)
As of 04:55PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. 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
145,000
46,500
119,900
295,300
165,200
-
Depreciation & amortisation
56,200
63,600
56,200
48,900
60,600
-
Stock-based compensation
7,100
8,700
7,400
4,300
3,700
-
Change in working capital
17,700
27,100
40,000
-9,700
49,700
-
Other working capital
52,000
108,500
90,900
237,300
290,200
-
Other non-cash items
-600
1,800
-78,000
-70,300
-
-
Net cash provided by operating activities
98,000
164,000
138,700
282,300
316,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-46,000
-55,500
-47,800
-45,000
-25,900
-
Acquisitions, net
-75,800
-2,300
-4,400
-97,000
0
-
Sales/maturities of investments
6,500
6,500
0
-
-
-
Net cash used for investing activities
-121,400
-48,800
-51,500
-141,800
-25,500
-
Net change in cash
-147,800
-7,800
-26,300
-16,400
158,000
-
Cash at beginning of period
409,000
254,900
270,600
300,500
137,800
-
Cash at end of period
261,200
240,300
254,900
270,600
300,500
-
Free cash flow
Operating cash flow
98,000
164,000
138,700
282,300
316,100
-
Capital expenditure
-46,000
-55,500
-47,800
-45,000
-25,900
-
Free cash flow
52,000
108,500
90,900
237,300
290,200
-