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Nolato AB (0OA9.IL)

IOB - IOB Delayed price. Currency in SEK
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87.50-780.50 (-89.92%)
At close: 05:27PM 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
31/12/2019
Cash flows from operating activities
Net income
461,000
435,000
697,000
1,160,000
806,000
-
Depreciation & amortisation
376,000
596,000
544,000
472,000
408,000
-
Change in working capital
-179,000
-228,000
-615,000
-174,000
107,000
-
Inventory
-75,000
81,000
176,000
-423,000
-41,000
-
Other working capital
412,000
351,000
-49,000
446,000
791,000
-
Other non-cash items
5,000
-3,000
-9,000
-46,000
17,000
-
Net cash provided by operating activities
842,000
781,000
406,000
1,228,000
1,164,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-360,000
-430,000
-455,000
-782,000
-373,000
-
Acquisitions, net
-93,000
-19,000
0
0
-1,348,000
-
Net cash used for investing activities
-553,000
-444,000
-451,000
-782,000
-1,695,000
-
Net change in cash
-259,000
-294,000
-532,000
-188,000
199,000
-
Cash at beginning of period
932,000
1,011,000
1,448,000
1,487,000
1,362,000
-
Cash at end of period
673,000
688,000
1,011,000
1,448,000
1,487,000
-
Free cash flow
Operating cash flow
842,000
781,000
406,000
1,228,000
1,164,000
-
Capital expenditure
-360,000
-430,000
-455,000
-782,000
-373,000
-
Free cash flow
412,000
351,000
-49,000
446,000
791,000
-