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B3 Consulting Group AB (publ) (B37.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.09+0.17 (+2.87%)
As of 03:49PM CEST. Market open.
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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
36,900
60,500
103,300
45,290
22,915
Depreciation & amortisation
22,400
21,200
20,600
18,753
27,497
Change in working capital
-23,200
-11,400
-1,500
336
17,479
Other working capital
7,600
62,900
150,900
75,498
67,717
Other non-cash items
800
1,200
10,500
-26
-1,207
Net cash provided by operating activities
15,100
67,800
151,700
77,664
69,180
Cash flows from investing activities
Investments in property, plant and equipment
-7,500
-4,900
-800
-2,166
-1,463
Acquisitions, net
-6,000
-5,400
-3,700
-5,121
-5,000
Net cash used for investing activities
-4,800
-2,100
-4,500
-7,356
-3,173
Net change in cash
-100,400
-34,500
29,200
7,853
18,840
Cash at beginning of period
105,500
83,400
54,200
46,387
27,547
Cash at end of period
5,100
48,900
83,400
54,240
46,387
Free cash flow
Operating cash flow
15,100
67,800
151,700
77,664
69,180
Capital expenditure
-7,500
-4,900
-800
-2,166
-1,463
Free cash flow
7,600
62,900
150,900
75,498
67,717