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AAK AB (publ.) (AAK.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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284.60+2.80 (+0.99%)
At close: 12:59PM 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
1,731,000
2,946,000
1,770,000
1,437,000
1,563,000
Depreciation & amortisation
772,000
857,000
818,000
718,000
755,000
Change in working capital
-3,760,000
1,573,000
-2,710,000
-2,149,000
44,000
Inventory
-2,687,000
2,463,000
-1,427,000
-2,181,000
-470,000
Other working capital
-1,857,000
4,069,000
-1,299,000
-111,000
1,281,000
Other non-cash items
101,000
-174,000
-116,000
-40,000
77,000
Net cash provided by operating activities
-896,000
5,314,000
-73,000
508,000
2,023,000
Cash flows from investing activities
Investments in property, plant and equipment
-961,000
-1,245,000
-1,226,000
-619,000
-742,000
Acquisitions, net
0
-89,000
-14,000
-31,000
-412,000
Net cash used for investing activities
-960,000
-1,203,000
-1,233,000
-650,000
-1,150,000
Net change in cash
302,000
50,000
487,000
-207,000
303,000
Cash at beginning of period
999,000
1,515,000
1,001,000
1,200,000
982,000
Cash at end of period
1,301,000
1,503,000
1,515,000
1,001,000
1,200,000
Free cash flow
Operating cash flow
-896,000
5,314,000
-73,000
508,000
2,023,000
Capital expenditure
-961,000
-1,245,000
-1,226,000
-619,000
-742,000
Free cash flow
-1,857,000
4,069,000
-1,299,000
-111,000
1,281,000