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Enea AB (publ) (ENEA.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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69.70-1.10 (-1.55%)
At close: 05:29PM 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
Cash flows from operating activities
Net income
-550,320
-550,720
224,810
200,263
142,284
Depreciation & amortisation
-
714,424
175,425
159,058
107,526
Stock-based compensation
-
-12,696
6,343
3,155
13,810
Change in working capital
154,966
121,666
-113,166
-33,592
-5,732
Other working capital
189,415
166,915
28,628
193,183
145,217
Other non-cash items
-
821
548
-
-
Net cash provided by operating activities
285,960
263,460
166,836
333,742
274,168
Cash flows from investing activities
Investments in property, plant and equipment
-
-96,545
-138,208
-140,559
-128,951
Acquisitions, net
-
-
0
-379,357
-90,477
Other investing activities
-
-
173,246
-
-
Net cash used for investing activities
-84,916
-95,216
34,809
-517,778
-221,419
Net change in cash
69,038
42,238
-4,181
7,506
61,611
Cash at beginning of period
258,100
231,302
211,370
195,070
146,147
Cash at end of period
327,138
261,791
231,302
211,370
195,070
Free cash flow
Operating cash flow
285,960
263,460
166,836
333,742
274,168
Capital expenditure
-
-96,545
-138,208
-140,559
-128,951
Free cash flow
189,415
166,915
28,628
193,183
145,217