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Bredband2 i Skandinavien AB (publ) (2DZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1542-0.0006 (-0.39%)
At close: 08:07AM 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
92,205
85,314
74,190
81,183
37,877
-
Depreciation & amortisation
-
142,784
146,441
125,608
62,253
-
Change in working capital
2,653
6,451
29,384
16,494
38,512
-
Other working capital
228,010
228,610
203,665
194,829
132,068
-
Other non-cash items
-
10,773
965
-8,768
-
-
Net cash provided by operating activities
260,525
256,681
257,536
217,999
150,016
-
Cash flows from investing activities
Investments in property, plant and equipment
-32,515
-28,071
-53,871
-23,170
-17,948
-
Acquisitions, net
-
-
-
-
-194,920
0
Sales/maturities of investments
-
-
-
3,154
-
-
Other investing activities
-
1
1
-
-
-
Net cash used for investing activities
-84,342
-27,948
-53,870
-20,016
-212,868
-
Net change in cash
41,460
43,722
-8,619
6,218
-34,256
-
Cash at beginning of period
61,382
116,893
125,512
119,294
153,551
-
Cash at end of period
102,842
160,616
116,893
125,512
119,294
-
Free cash flow
Operating cash flow
260,525
256,681
257,536
217,999
150,016
-
Capital expenditure
-32,515
-28,071
-53,871
-23,170
-17,948
-
Free cash flow
228,010
228,610
203,665
194,829
132,068
-