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Netel Holding AB (publ) (2CR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.4460+0.0400 (+2.84%)
At close: 08:05AM 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
31/12/2019
Cash flows from operating activities
Net income
87,000
44,000
123,000
66,000
48,000
-
Depreciation & amortisation
-
76,000
65,000
44,000
39,000
-
Change in working capital
-98,000
143,000
-250,000
0
9,000
-
Inventory
3,000
0
1,000
-3,000
0
-
Other working capital
24,000
223,000
-90,000
91,000
127,000
-
Other non-cash items
-
-8,000
-4,000
3,000
38,811
-
Net cash provided by operating activities
47,000
242,000
-72,000
114,000
131,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-19,000
-18,000
-23,000
-4,000
-
Acquisitions, net
-188,000
-74,000
-224,000
-153,000
0
-
Purchases of investments
-
-1,000
-2,000
-
-
-
Other investing activities
-
-
-
-
-1
1
Net cash used for investing activities
-225,000
-83,000
-238,000
-181,000
-1,000
-
Net change in cash
84,000
92,000
91,000
177,000
-3,000
-
Cash at beginning of period
77,000
369,000
271,000
90,000
97,000
-
Cash at end of period
161,000
446,000
369,000
271,000
90,000
-
Free cash flow
Operating cash flow
47,000
242,000
-72,000
114,000
131,000
-
Capital expenditure
-
-19,000
-18,000
-23,000
-4,000
-
Free cash flow
24,000
223,000
-90,000
91,000
127,000
-