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ABL Group ASA (26Q.MU)

Munich - Munich Delayed price. Currency in EUR
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1.05000.0000 (0.00%)
As of 08:06AM CEST. 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
8,400
8,400
6,195
3,218
1,513
Depreciation & amortisation
5,301
5,301
3,342
3,790
1,477
Stock-based compensation
1,439
1,439
1,396
1,475
317
Change in working capital
-6,255
-6,255
9,705
-7,175
4,700
Other working capital
9,131
9,131
17,423
-241
8,324
Other non-cash items
887
887
1,115
434
-18
Net cash provided by operating activities
11,553
11,553
19,285
293
8,474
Cash flows from investing activities
Investments in property, plant and equipment
-2,422
-2,422
-1,862
-534
-150
Acquisitions, net
-
-
-583
-554
-14,619
Other investing activities
-
-
-
-1
-
Net cash used for investing activities
-247
-247
-2,364
-1,035
-14,751
Net change in cash
-2,693
-2,693
11,982
-10,419
19,534
Cash at beginning of period
30,974
30,974
19,815
30,642
10,930
Cash at end of period
28,157
28,157
30,974
19,815
30,642
Free cash flow
Operating cash flow
11,553
11,553
19,285
293
8,474
Capital expenditure
-2,422
-2,422
-1,862
-534
-150
Free cash flow
9,131
9,131
17,423
-241
8,324