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Wihlborgs Fastigheter AB (1EJ.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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7.74+0.07 (+0.91%)
At close: 07:32PM CEST
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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
3,666,000
-27,000
2,288,000
3,348,000
2,222,000
Change in working capital
65,000
170,000
111,000
-78,000
68,000
Other working capital
1,975,000
1,925,000
1,936,000
1,684,000
1,826,000
Other non-cash items
-14,000
-77,000
-72,000
-67,000
-59,000
Net cash provided by operating activities
1,981,000
1,930,000
1,942,000
1,690,000
1,831,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,000
-6,000
-6,000
-5,000
Purchases of investments
-
-
-
-
-5,000
Other investing activities
8,000
-13,000
5,000
-29,000
-9,000
Net cash used for investing activities
-4,073,000
-1,996,000
-3,860,000
-1,680,000
-86,000
Net change in cash
138,000
187,000
-156,000
110,000
-75,000
Cash at beginning of period
205,000
159,000
315,000
205,000
280,000
Cash at end of period
343,000
346,000
159,000
315,000
205,000
Free cash flow
Operating cash flow
1,981,000
1,930,000
1,942,000
1,690,000
1,831,000
Capital expenditure
-
-5,000
-6,000
-6,000
-5,000
Free cash flow
1,975,000
1,925,000
1,936,000
1,684,000
1,826,000