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Cambi ASA (3W7.MU)

Munich - Munich Delayed price. Currency in EUR
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1.21500.0000 (0.00%)
At close: 08:06AM 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
156,800
184,100
-11,600
13,300
15,800
Depreciation & amortisation
24,100
24,100
18,200
8,800
8,100
Change in working capital
-67,700
-44,900
52,100
-31,300
-32,600
Inventory
-30,500
-27,600
1,800
-17,900
-6,300
Other working capital
145,100
192,300
7,100
-13,100
-22,100
Net cash provided by operating activities
165,200
210,900
58,800
-8,900
-16,000
Cash flows from investing activities
Investments in property, plant and equipment
-20,100
-18,600
-51,700
-4,200
-6,100
Acquisitions, net
-
0
-800
0
-14,600
Purchases of investments
-
-
0
-200,000
0
Sales/maturities of investments
-
1,600
100,200
0
-
Other investing activities
-
-1,000
-10,100
-
-
Net cash used for investing activities
-18,000
-17,200
37,600
-204,200
-15,800
Net change in cash
26,800
73,100
96,800
24,100
-79,200
Cash at beginning of period
198,800
166,900
70,100
46,000
125,200
Cash at end of period
225,500
240,000
166,900
70,100
46,000
Free cash flow
Operating cash flow
165,200
210,900
58,800
-8,900
-16,000
Capital expenditure
-20,100
-18,600
-51,700
-4,200
-6,100
Free cash flow
145,100
192,300
7,100
-13,100
-22,100