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Bahnhof AB (publ) (BAHN-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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49.80-0.10 (-0.20%)
At close: 05:29PM CEST
Show:
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
220,722
214,851
179,624
150,320
137,967
Depreciation & amortisation
-
-
-
-
50,524
Change in working capital
17,547
122,603
16,965
21,831
8,127
Inventory
2,443
1,301
-1,284
3,561
6,104
Other working capital
279,892
394,961
247,106
185,897
171,954
Net cash provided by operating activities
313,906
416,470
276,048
246,513
217,957
Cash flows from investing activities
Investments in property, plant and equipment
-34,014
-21,509
-28,942
-60,616
-46,003
Acquisitions, net
-5,000
0
0
-350
-68,078
Purchases of investments
-
-
-
-
0
Net cash used for investing activities
-39,014
-21,509
-28,942
-60,966
-114,081
Net change in cash
76,032
196,970
129,560
95,238
30,308
Cash at beginning of period
646,307
560,408
429,711
333,952
304,307
Cash at end of period
722,338
757,683
560,408
429,711
333,952
Free cash flow
Operating cash flow
313,906
416,470
276,048
246,513
217,957
Capital expenditure
-34,014
-21,509
-28,942
-60,616
-46,003
Free cash flow
279,892
394,961
247,106
185,897
171,954