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AddLife AB (publ) (ADDLF)

Other OTC - Other OTC Delayed price. Currency in USD
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7.940.00 (0.00%)
At close: 12:42PM EDT
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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
596,600
190,000
480,000
719,000
517,800
Depreciation & amortisation
-
919,000
723,000
478,000
273,700
Change in working capital
-142,600
-70,000
-120,000
-112,000
129,500
Inventory
-
-30,000
-88,000
53,000
-119,100
Other working capital
807,300
465,000
627,000
867,000
857,900
Other non-cash items
-
61,000
66,000
-28,000
-11,400
Net cash provided by operating activities
951,200
773,000
909,000
1,010,000
950,100
Cash flows from investing activities
Investments in property, plant and equipment
-
-308,000
-282,000
-143,000
-92,200
Acquisitions, net
-
-31,000
-818,000
-2,843,000
-345,100
Purchases of investments
-
-4,000
0
-
-
Sales/maturities of investments
-
4,000
0
-
-
Net cash used for investing activities
-1,228,900
-317,000
-1,086,000
-2,977,000
-428,700
Net change in cash
-11,800
-98,000
-43,000
103,000
148,900
Cash at beginning of period
237,000
376,000
345,000
216,000
99,100
Cash at end of period
225,200
272,000
376,000
345,000
216,000
Free cash flow
Operating cash flow
951,200
773,000
909,000
1,010,000
950,100
Capital expenditure
-
-308,000
-282,000
-143,000
-92,200
Free cash flow
807,300
465,000
627,000
867,000
857,900