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Thule Group AB (publ) (0R3W.IL)

IOB - IOB Delayed price. Currency in SEK
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328.40-7.60 (-2.26%)
At close: 05:34PM 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
1,445,000
1,099,000
1,275,000
1,790,000
1,166,000
-
Depreciation & amortisation
-
293,000
200,000
153,000
226,000
-
Change in working capital
-1,451,000
636,000
-883,000
-951,000
41,000
-
Inventory
-1,248,000
801,000
-412,000
-1,370,000
-90,000
-
Other working capital
-373,000
1,599,000
172,000
621,000
1,441,000
-
Net cash provided by operating activities
161,000
1,850,000
616,000
1,128,000
1,614,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-534,000
-251,000
-444,000
-507,000
-173,000
-
Acquisitions, net
-10,000
0
-20,000
0
-
-10,000
Other investing activities
-1,000
-
-1,000
1,000
-
-1,000
Net cash used for investing activities
-550,000
-251,000
-464,000
-503,000
-170,000
-
Net change in cash
246,000
-80,000
16,000
-561,000
443,000
-
Cash at beginning of period
581,000
176,000
149,000
706,000
268,000
-
Cash at end of period
826,000
94,000
176,000
149,000
706,000
-
Free cash flow
Operating cash flow
161,000
1,850,000
616,000
1,128,000
1,614,000
-
Capital expenditure
-534,000
-251,000
-444,000
-507,000
-173,000
-
Free cash flow
-373,000
1,599,000
172,000
621,000
1,441,000
-