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Australia markets closed
ALL ORDS
7,970.80
+74.90
(+0.95%)
ASX 200
7,701.70
+73.50
(+0.96%)
AUD/USD
0.6655
+0.0021
(+0.31%)
OIL
77.18
-0.73
(-0.94%)
GOLD
2,347.70
-18.80
(-0.79%)
Bitcoin AUD
101,600.47
+679.88
(+0.67%)
BioGaia AB (publ) (BIOGBS.XC)
Cboe UK - Cboe UK Real-time price. Currency in SEK
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95.85
0.00
(0.00%)
At close: 02:46PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
371,254
365,352
373,773
196,273
179,730
-
Depreciation & amortisation
24,504
25,281
23,890
27,241
20,530
-
Change in working capital
-48,244
-1,108
-4,641
-2,148
49,023
-
Inventory
-
-40,887
-34,125
9,822
-2,347
-
Other working capital
323,302
377,251
300,802
215,496
205,181
-
Other non-cash items
-2,913
-1,478
-9,103
-2,356
1,167
-
Net cash provided by operating activities
379,458
425,965
318,943
221,875
221,256
-
Cash flows from investing activities
Investments in property, plant and equipment
-56,156
-48,714
-18,141
-6,379
-16,075
-
Acquisitions, net
-
-
0
-98,359
0
0
Purchases of investments
-2,221
-2,221
0
-22,229
0
-
Net cash used for investing activities
-58,377
-50,935
-18,141
-126,967
-16,075
-
Net change in cash
13,738
66,609
-12,786
13,062
1,256,577
-
Cash at beginning of period
1,580,822
1,488,366
1,484,680
1,467,883
213,831
-
Cash at end of period
1,594,560
1,544,192
1,488,366
1,484,680
1,467,883
-
Free cash flow
Operating cash flow
379,458
425,965
318,943
221,875
221,256
-
Capital expenditure
-56,156
-48,714
-18,141
-6,379
-16,075
-
Free cash flow
323,302
377,251
300,802
215,496
205,181
-
Data disclaimer
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