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Tikkurila Oyj (7TO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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33.600.00 (0.00%)
At close: 08:11AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
37,977
43,077
33,241
Depreciation & amortisation
-
24,401
24,206
Change in working capital
-459
12,841
-3,862
Inventory
-
-6,628
-7,973
Other working capital
53,988
89,588
50,311
Other non-cash items
-4,390
9,010
7,708
Net cash provided by operating activities
61,650
97,650
61,387
Cash flows from investing activities
Investments in property, plant and equipment
-7,662
-8,062
-11,076
Sales/maturities of investments
-
169
3
Other investing activities
-
2,000
-
Net cash used for investing activities
-3,867
-5,667
-8,646
Net change in cash
-37,859
46,241
12,970
Cash at beginning of period
100,800
47,008
35,486
Cash at end of period
62,941
91,979
47,008
Free cash flow
Operating cash flow
61,650
97,650
61,387
Capital expenditure
-7,662
-8,062
-11,076
Free cash flow
53,988
89,588
50,311