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Lagercrantz Group AB (publ) (LG72.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.08
-0.08
(-0.53%)
At close: 09:16AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
849,000
758,000
572,000
388,000
366,000
Depreciation & amortisation
-
389,000
313,000
245,000
234,000
Change in working capital
169,000
-57,000
-293,000
136,000
-96,000
Inventory
33,000
-8,000
-177,000
-2,000
3,000
Other working capital
1,189,000
892,000
471,000
692,000
411,000
Other non-cash items
-
22,000
3,000
-7,000
-8,000
Net cash provided by operating activities
1,367,000
1,070,000
594,000
782,000
507,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-178,000
-123,000
-90,000
-96,000
Acquisitions, net
-537,000
-847,000
-653,000
-325,000
-260,000
Net cash used for investing activities
-673,000
-1,017,000
-765,000
-415,000
-351,000
Net change in cash
4,000
140,000
53,000
34,000
-22,000
Cash at beginning of period
374,000
210,000
151,000
117,000
139,000
Cash at end of period
378,000
360,000
210,000
151,000
117,000
Free cash flow
Operating cash flow
1,367,000
1,070,000
594,000
782,000
507,000
Capital expenditure
-
-178,000
-123,000
-90,000
-96,000
Free cash flow
1,189,000
892,000
471,000
692,000
411,000
Data disclaimer
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