Australia markets closed

Enea AB (publ) (ENEA.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
76.90-2.60 (-3.27%)
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
31/12/2019
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
-
-
8,178
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
-47,143
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
-