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BioGaia AB (publ) (BIOGY)

Other OTC - Other OTC Delayed price. Currency in USD
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11.500.00 (0.00%)
At close: 09:31AM EDT
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
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
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