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Bravida Holding AB (publ) (0RBW.IL)

IOB - IOB Delayed price. Currency in SEK
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80.33-0.19 (-0.24%)
As of 05:34PM BST. Market open.
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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
1,243,000
1,227,000
1,267,000
1,148,000
1,002,000
Depreciation & amortisation
-
597,000
468,000
432,000
434,000
Stock-based compensation
-
38,000
37,000
35,000
17,000
Change in working capital
-220,000
-388,000
-341,000
-359,000
572,000
Inventory
23,000
25,000
-70,000
-3,000
12,000
Other working capital
1,509,000
1,304,000
1,450,000
1,349,000
2,137,000
Other non-cash items
7,000
12,000
11,000
7,000
9,000
Net cash provided by operating activities
1,597,000
1,417,000
1,592,000
1,437,000
2,171,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-113,000
-142,000
-88,000
-34,000
Acquisitions, net
-667,000
-452,000
-649,000
-421,000
-282,000
Other investing activities
-39,000
-53,000
-26,000
-
-
Net cash used for investing activities
-809,000
-618,000
-817,000
-509,000
-316,000
Net change in cash
72,000
-200,000
-304,000
-223,000
866,000
Cash at beginning of period
973,000
1,308,000
1,594,000
1,748,000
972,000
Cash at end of period
1,045,000
1,046,000
1,308,000
1,594,000
1,748,000
Free cash flow
Operating cash flow
1,597,000
1,417,000
1,592,000
1,437,000
2,171,000
Capital expenditure
-
-113,000
-142,000
-88,000
-34,000
Free cash flow
1,509,000
1,304,000
1,450,000
1,349,000
2,137,000