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Vaisala Oyj (VAIAF)

Other OTC - Other OTC Delayed price. Currency in USD
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40.06-2.49 (-5.85%)
At close: 11:47AM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
44,500
48,900
45,000
39,000
32,800
-
Depreciation & amortisation
24,100
24,300
23,600
21,600
21,100
-
Stock-based compensation
-
-
-1,400
1,700
200
1,900
Change in working capital
1,200
9,500
-38,000
17,200
-12,800
-
Inventory
3,100
3,000
-11,200
-6,700
-1,800
-
Other working capital
61,200
69,900
16,100
60,800
10,000
-
Other non-cash items
4,300
3,000
3,400
2,600
2,900
-
Net cash provided by operating activities
74,000
83,800
29,800
80,000
41,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,800
-13,900
-13,700
-19,200
-31,000
-
Acquisitions, net
-
0
-23,100
0
-200
-
Sales/maturities of investments
-
-
-
0
100
0
Other investing activities
-
-100
-
-
-
-
Net cash used for investing activities
-12,500
-13,700
-36,800
-19,100
-31,000
-
Net change in cash
30,000
36,000
-22,100
30,800
-10,000
-
Cash at beginning of period
75,400
55,500
77,900
45,400
56,400
-
Cash at end of period
105,400
90,300
55,500
77,900
45,400
-
Free cash flow
Operating cash flow
74,000
83,800
29,800
80,000
41,000
-
Capital expenditure
-12,800
-13,900
-13,700
-19,200
-31,000
-
Free cash flow
61,200
69,900
16,100
60,800
10,000
-