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RaySearch Laboratories AB (publ) (0GRZ.IL)

IOB - IOB Delayed price. Currency in SEK
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120.00+1.70 (+1.44%)
At close: 12:57PM 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
81,572
81,572
23,778
-47,315
-9,080
Depreciation & amortisation
286,154
286,154
296,994
250,000
214,000
Change in working capital
61,386
61,386
5,995
52,550
131,975
Other working capital
246,601
246,601
119,276
-17,060
105,915
Net cash provided by operating activities
455,931
455,931
320,657
238,162
331,508
Cash flows from investing activities
Investments in property, plant and equipment
-209,330
-209,330
-201,381
-255,222
-225,593
Other investing activities
-
-
-
17,591
-
Net cash used for investing activities
-209,330
-209,330
-201,381
-237,631
-225,593
Net change in cash
190,251
190,251
46,784
-71,703
61,890
Cash at beginning of period
160,268
160,268
102,535
168,746
113,858
Cash at end of period
343,681
343,681
160,268
102,535
168,746
Free cash flow
Operating cash flow
455,931
455,931
320,657
238,162
331,508
Capital expenditure
-209,330
-209,330
-201,381
-255,222
-225,593
Free cash flow
246,601
246,601
119,276
-17,060
105,915