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Yubico AB (0FE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.94+0.44 (+2.84%)
At close: 03:29PM CEST
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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
Cash flows from operating activities
Net income
142,300
142,300
255,500
-7,300
Depreciation & amortisation
14,600
14,600
11,200
-
Stock-based compensation
30,300
30,300
30,600
-
Change in working capital
-151,300
-151,300
-188,600
300
Inventory
-335,700
-335,700
61,800
-
Other working capital
84,400
84,400
14,000
-7,000
Other non-cash items
31,900
31,900
-3,900
-
Net cash provided by operating activities
97,500
97,500
32,700
-7,000
Cash flows from investing activities
Investments in property, plant and equipment
-13,100
-13,100
-18,700
-
Purchases of investments
-200
-200
-400
-
Other investing activities
400
400
-
-
Net cash used for investing activities
3,410,600
3,410,600
-18,700
0
Net change in cash
265,400
265,400
7,300
3,421,600
Cash at beginning of period
283,500
283,500
264,500
19,800
Cash at end of period
547,300
547,300
283,500
3,441,400
Free cash flow
Operating cash flow
97,500
97,500
32,700
-7,000
Capital expenditure
-13,100
-13,100
-18,700
-
Free cash flow
84,400
84,400
14,000
-7,000