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Lime Technologies AB (publ) (LTX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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27.90-1.60 (-5.42%)
As of 08:06AM CEST. Market open.
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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
83,379
83,379
67,821
58,691
62,711
Depreciation & amortisation
66,161
66,161
62,780
56,807
38,359
Change in working capital
-3,527
-3,527
4,305
11,134
21,545
Other working capital
111,951
111,951
90,091
102,391
101,111
Other non-cash items
5,091
5,091
-72
-9
-1,621
Net cash provided by operating activities
142,497
142,497
118,632
124,643
119,090
Cash flows from investing activities
Investments in property, plant and equipment
-30,546
-30,546
-28,541
-22,252
-17,979
Acquisitions, net
-
-
0
-202,190
-8,338
Purchases of investments
-
-
-53
-21
-168
Sales/maturities of investments
41
41
-
-
-
Net cash used for investing activities
-30,135
-30,135
-28,570
-223,797
-25,862
Net change in cash
-5,936
-5,936
-22,640
-10,130
34,310
Cash at beginning of period
35,409
35,409
55,167
64,662
31,342
Cash at end of period
30,020
30,020
35,409
55,167
64,662
Free cash flow
Operating cash flow
142,497
142,497
118,632
124,643
119,090
Capital expenditure
-30,546
-30,546
-28,541
-22,252
-17,979
Free cash flow
111,951
111,951
90,091
102,391
101,111