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Fastighets AB Balder (publ) (0H2Z.IL)

IOB - IOB Delayed price. Currency in SEK
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47.74+0.21 (+0.44%)
At close: 05:48PM GMT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
16,717,000
18,508,000
6,641,000
8,958,000
9,308,000
Depreciation & amortisation
50,000
45,000
41,000
42,000
20,000
Change in working capital
-92,000
-2,374,000
2,534,000
-79,000
795,000
Other working capital
4,259,000
1,456,000
6,520,000
3,124,000
3,623,000
Other non-cash items
-1,024,000
-895,000
-787,000
-657,000
-595,000
Net cash provided by operating activities
4,353,000
1,526,000
6,520,000
3,209,000
3,667,000
Cash flows from investing activities
Investments in property, plant and equipment
-94,000
-70,000
-
-85,000
-44,000
Acquisitions, net
-2,272,000
-8,883,000
-8,128,000
-601,000
-1,085,000
Purchases of investments
-1,080,000
-630,000
-1,665,000
-594,000
-593,000
Sales/maturities of investments
1,131,000
860,000
561,000
60,000
133,000
Other investing activities
-43,000
-27,000
-301,000
-36,000
-110,000
Net cash used for investing activities
-14,364,000
-29,879,000
-16,993,000
-15,867,000
-11,435,000
Net change in cash
-102,000
-3,235,000
3,089,000
821,000
-723,000
Cash at beginning of period
2,783,000
4,468,000
1,379,000
558,000
1,281,000
Cash at end of period
2,680,000
1,299,000
4,468,000
1,379,000
558,000
Free cash flow
Operating cash flow
4,353,000
1,526,000
6,520,000
3,209,000
3,667,000
Capital expenditure
-94,000
-70,000
-
-85,000
-44,000
Free cash flow
4,259,000
1,456,000
6,520,000
3,124,000
3,623,000