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

IOB - IOB Delayed price. Currency in SEK
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68.18+0.71 (+1.05%)
As of 10:06AM BST. Market open.
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
-6,746,000
-6,746,000
10,175,000
18,508,000
6,641,000
Depreciation & amortisation
71,000
71,000
52,000
45,000
41,000
Change in working capital
636,000
636,000
608,000
-2,374,000
2,534,000
Other working capital
4,670,000
4,670,000
4,912,000
1,456,000
6,484,000
Other non-cash items
-1,124,000
-1,124,000
-1,056,000
-895,000
-787,000
Net cash provided by operating activities
4,857,000
4,857,000
5,050,000
1,526,000
6,520,000
Cash flows from investing activities
Investments in property, plant and equipment
-187,000
-187,000
-138,000
-70,000
-36,000
Acquisitions, net
-1,187,000
-1,187,000
-1,701,000
-8,883,000
-8,429,000
Purchases of investments
-897,000
-897,000
-1,077,000
-630,000
-1,665,000
Sales/maturities of investments
264,000
264,000
1,238,000
860,000
561,000
Other investing activities
-
-
1,000
-2,000
-301,000
Net cash used for investing activities
-6,209,000
-6,209,000
-12,915,000
-29,879,000
-16,993,000
Net change in cash
-1,564,000
-1,564,000
2,632,000
-3,235,000
3,089,000
Cash at beginning of period
3,977,000
3,977,000
1,299,000
4,468,000
1,379,000
Cash at end of period
2,402,000
2,402,000
3,977,000
1,299,000
4,468,000
Free cash flow
Operating cash flow
4,857,000
4,857,000
5,050,000
1,526,000
6,520,000
Capital expenditure
-187,000
-187,000
-138,000
-70,000
-36,000
Free cash flow
4,670,000
4,670,000
4,912,000
1,456,000
6,484,000