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ECIT AS (ECIT.OL)

Oslo - Oslo Delayed price. Currency in NOK
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7.50+0.08 (+1.08%)
At close: 04:25PM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
84,000
110,000
105,000
49,000
66,000
-
Depreciation & amortisation
182,000
-
191,000
165,000
135,000
104,690
Change in working capital
-26,000
15,000
-20,000
-42,000
37,000
-
Other working capital
236,000
328,000
252,000
202,000
209,000
-
Other non-cash items
-5,000
-20,000
-13,000
23,000
-44,000
-
Net cash provided by operating activities
304,000
423,000
327,000
249,000
259,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-68,000
-95,000
-75,000
-47,000
-50,000
-
Acquisitions, net
-173,000
-171,000
-250,000
-279,000
-108,000
-
Purchases of investments
-
-
-
-
-
-8,941
Sales/maturities of investments
5,000
7,000
27,000
27,000
49,320
-
Other investing activities
-1,000
-25,000
-30,000
-23,000
48,000
-
Net cash used for investing activities
-249,000
-284,000
-314,000
-319,000
-109,000
-
Net change in cash
-44,000
2,000
-83,000
25,000
86,000
-
Cash at beginning of period
248,000
183,000
265,000
246,000
152,000
-
Cash at end of period
203,000
192,000
183,000
265,000
246,000
-
Free cash flow
Operating cash flow
304,000
423,000
327,000
249,000
259,000
-
Capital expenditure
-68,000
-95,000
-75,000
-47,000
-50,000
-
Free cash flow
236,000
328,000
252,000
202,000
209,000
-