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Knowit AB (publ) (0GNK.IL)

IOB - IOB Delayed price. Currency in SEK
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177.60-0.90 (-0.50%)
At close: 04:24PM BST
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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
200,834
239,634
385,020
290,478
249,780
Depreciation & amortisation
-
364,597
298,124
198,819
85,967
Stock-based compensation
-
1,441
0
-
-
Change in working capital
-50,418
-114,018
-58,309
-49,829
128,261
Other working capital
365,020
352,320
401,916
450,667
430,447
Other non-cash items
-
-58,333
-7,116
-10,141
-6,415
Net cash provided by operating activities
394,866
399,766
475,346
462,780
441,317
Cash flows from investing activities
Investments in property, plant and equipment
-29,846
-47,446
-73,430
-12,113
-10,870
Acquisitions, net
-160,087
-160,087
-752,892
-403,972
-87,056
Sales/maturities of investments
-
0
75,398
3,637
0
Net cash used for investing activities
-189,933
-207,533
-750,924
-411,939
-97,393
Net change in cash
-268,978
-383,478
-363,666
177,458
400,310
Cash at beginning of period
444,600
497,651
851,381
675,555
278,372
Cash at end of period
175,622
127,611
497,651
851,381
675,555
Free cash flow
Operating cash flow
394,866
399,766
475,346
462,780
441,317
Capital expenditure
-29,846
-47,446
-73,430
-12,113
-10,870
Free cash flow
365,020
352,320
401,916
450,667
430,447