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Sotkamo Silver AB (VSO.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.1562-0.0058 (-3.58%)
As of 04:15PM 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
34,800
27,200
-27,800
-17,500
-46,700
Depreciation & amortisation
-
73,000
87,300
84,700
83,000
Change in working capital
-19,000
-5,000
-12,400
-31,100
-34,200
Inventory
-1,400
2,700
-1,600
-1,300
1,900
Other working capital
54,400
65,100
-47,600
-12,800
-29,700
Other non-cash items
-
-5,400
-5,000
-4,300
-12,400
Net cash provided by operating activities
101,100
111,800
13,300
35,600
2,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-46,700
-60,900
-48,400
-31,700
Purchases of investments
-
0
0
0
0
Net cash used for investing activities
-55,300
-46,700
-60,900
-48,400
-31,700
Net change in cash
5,800
80,700
-36,300
600
7,000
Cash at beginning of period
33,500
800
36,700
35,400
29,600
Cash at end of period
39,300
78,900
800
36,700
35,400
Free cash flow
Operating cash flow
101,100
111,800
13,300
35,600
2,000
Capital expenditure
-
-46,700
-60,900
-48,400
-31,700
Free cash flow
54,400
65,100
-47,600
-12,800
-29,700