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Spir Group ASA (57U0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.7080+0.0060 (+0.85%)
At close: 09:17AM 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
-13,730
-14,886
23,713
-8,703
14,203
Depreciation & amortisation
121,701
119,221
116,430
64,847
23,003
Stock-based compensation
3,690
4,475
8,396
3,607
735
Change in working capital
70,289
32,272
-33,088
11,382
-31,533
Other working capital
111,060
95,886
24,115
49,814
-7,644
Other non-cash items
52,191
52,886
44,466
22,308
3,387
Net cash provided by operating activities
209,857
194,120
108,013
94,614
12,098
Cash flows from investing activities
Investments in property, plant and equipment
-98,797
-98,234
-83,898
-44,800
-19,742
Acquisitions, net
-
-9,698
-605,302
-855,675
-184,055
Other investing activities
-
-
5,871
1
-1
Net cash used for investing activities
-27,469
-26,825
-643,246
-900,474
-203,690
Net change in cash
-14,478
3,571
-67,929
-13,543
132,346
Cash at beginning of period
158,730
50,905
118,833
132,376
30
Cash at end of period
144,251
54,475
50,905
118,833
132,376
Free cash flow
Operating cash flow
209,857
194,120
108,013
94,614
12,098
Capital expenditure
-98,797
-98,234
-83,898
-44,800
-19,742
Free cash flow
111,060
95,886
24,115
49,814
-7,644