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Scanfil Oyj (SCANFL.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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6.12-0.04 (-0.65%)
At close: 06:24PM EEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
30,156
29,756
36,898
28,090
28,890
Depreciation & amortisation
-
15,376
16,088
17,734
9,527
Change in working capital
-72,692
-52,692
-8,027
-7,601
-9,530
Inventory
-
-88,340
-6,606
5,498
-98
Other working capital
-49,138
-25,438
25,839
25,203
18,958
Other non-cash items
-
2,228
2,782
1,429
1,770
Net cash provided by operating activities
-33,837
-12,537
35,194
35,851
29,047
Cash flows from investing activities
Investments in property, plant and equipment
-15,301
-12,901
-9,355
-10,648
-10,089
Acquisitions, net
-7,456
-
-
-7,456
-
Other investing activities
1
-1
-
1
-
Net cash used for investing activities
-14,946
-12,546
4,105
-17,631
-9,703
Net change in cash
-21,189
-789
5,952
1,079
-1,310
Cash at beginning of period
28,700
25,845
20,353
19,153
20,635
Cash at end of period
7,610
25,345
25,845
20,353
19,153
Free cash flow
Operating cash flow
-33,837
-12,537
35,194
35,851
29,047
Capital expenditure
-15,301
-12,901
-9,355
-10,648
-10,089
Free cash flow
-49,138
-25,438
25,839
25,203
18,958