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Addnode Group AB (AR7.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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10.23+0.13 (+1.29%)
As of 10:55AM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
359,000
223,000
163,000
129,000
Depreciation & amortisation
-
242,000
216,000
194,000
Change in working capital
69,000
-10,000
164,000
64,000
Inventory
0
1,000
2,000
0
Other working capital
653,000
329,000
473,000
332,000
Other non-cash items
48,000
-1,000
-
26,000
Net cash provided by operating activities
710,000
437,000
579,000
413,000
Cash flows from investing activities
Investments in property, plant and equipment
-57,000
-108,000
-106,000
-81,000
Acquisitions, net
-512,000
-360,000
-271,000
-248,000
Purchases of investments
0
-4,000
-
0
Sales/maturities of investments
-
-
0
6,000
Net cash used for investing activities
-480,000
-398,000
-375,000
-321,000
Net change in cash
231,000
-266,000
397,000
-112,000
Cash at beginning of period
281,000
644,000
294,000
387,000
Cash at end of period
512,000
406,000
644,000
294,000
Free cash flow
Operating cash flow
710,000
437,000
579,000
413,000
Capital expenditure
-57,000
-108,000
-106,000
-81,000
Free cash flow
653,000
329,000
473,000
332,000