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Tobii Dynavox AB (H3Q.BE)

Berlin - Berlin Delayed price. Currency in EUR
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4.5650-0.8350 (-15.46%)
As of 08:24PM CEST. Market open.
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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
108,100
104,100
48,600
29,800
129,800
Depreciation & amortisation
174,200
162,200
124,000
95,000
87,700
Change in working capital
-8,800
9,200
-83,200
200
62,800
Inventory
-
-21,900
-20,200
-14,700
19,100
Other working capital
135,900
142,900
-22,000
-230,800
170,500
Other non-cash items
10,700
4,700
2,700
3,500
18,400
Net cash provided by operating activities
284,400
277,400
96,200
136,500
272,500
Cash flows from investing activities
Investments in property, plant and equipment
-148,500
-134,500
-118,200
-367,300
-102,000
Acquisitions, net
-164,400
-164,400
-75,200
0
0
Other investing activities
-
2,000
-3,800
-3,000
-
Net cash used for investing activities
-309,900
-296,900
-197,200
-370,300
-102,000
Net change in cash
26,000
59,000
-98,500
19,400
130,900
Cash at beginning of period
99,000
106,800
197,300
172,700
48,600
Cash at end of period
125,900
161,100
106,800
197,300
172,700
Free cash flow
Operating cash flow
284,400
277,400
96,200
136,500
272,500
Capital expenditure
-148,500
-134,500
-118,200
-367,300
-102,000
Free cash flow
135,900
142,900
-22,000
-230,800
170,500