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Yubico AB (0FE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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20.55-0.90 (-4.20%)
As of 12:27PM 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
Cash flows from operating activities
Net income
165,600
142,300
255,500
-7,300
Depreciation & amortisation
-
14,600
11,200
-
Stock-based compensation
-
30,300
30,600
-
Change in working capital
-265,200
-151,300
-188,600
300
Inventory
-285,600
-335,700
61,800
-
Other working capital
-49,700
84,400
14,000
-7,000
Other non-cash items
-
31,900
-3,900
-
Net cash provided by operating activities
-36,600
97,500
32,700
-7,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-13,100
-18,700
-
Purchases of investments
-
-200
-400
-
Other investing activities
-
400
-
-
Net cash used for investing activities
3,408,600
3,410,600
-18,700
0
Net change in cash
127,300
265,400
7,300
3,421,600
Cash at beginning of period
441,400
283,500
264,500
19,800
Cash at end of period
568,700
547,300
283,500
3,441,400
Free cash flow
Operating cash flow
-36,600
97,500
32,700
-7,000
Capital expenditure
-
-13,100
-18,700
-
Free cash flow
-49,700
84,400
14,000
-7,000