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Meko AB (publ) (0HDJ.IL)

IOB - IOB Delayed price. Currency in SEK
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116.00+3.60 (+3.20%)
At close: 05:38PM 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
457,000
419,000
454,000
572,000
432,000
Depreciation & amortisation
937,000
937,000
859,000
804,000
817,000
Change in working capital
-326,000
-119,000
-196,000
-198,000
301,000
Inventory
-401,000
-296,000
-251,000
-236,000
2,000
Other working capital
740,000
1,021,000
840,000
1,053,000
1,473,000
Other non-cash items
68,000
68,000
51,000
40,000
27,000
Net cash provided by operating activities
914,000
1,252,000
1,048,000
1,227,000
1,625,000
Cash flows from investing activities
Investments in property, plant and equipment
-231,000
-231,000
-208,000
-174,000
-152,000
Acquisitions, net
-57,000
-57,000
-1,355,000
-33,000
-37,000
Other investing activities
6,000
6,000
-11,000
3,000
-6,000
Net cash used for investing activities
-1,518,000
213,000
-1,533,000
-201,000
-186,000
Net change in cash
-324,000
-130,000
-199,000
457,000
100,000
Cash at beginning of period
924,000
741,000
892,000
420,000
355,000
Cash at end of period
600,000
623,000
741,000
892,000
420,000
Free cash flow
Operating cash flow
914,000
1,252,000
1,048,000
1,227,000
1,625,000
Capital expenditure
-231,000
-231,000
-208,000
-174,000
-152,000
Free cash flow
740,000
1,021,000
840,000
1,053,000
1,473,000