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Inwido AB (publ) (INWI.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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145.40-2.90 (-1.96%)
As of 12:12PM 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
31/12/2019
Cash flows from operating activities
Net income
773,600
679,100
796,400
712,600
500,600
-
Depreciation & amortisation
276,600
344,400
286,200
249,100
255,000
-
Change in working capital
76,800
143,500
-23,100
61,600
433,900
-
Inventory
-186,200
218,900
-113,600
-158,300
34,600
-
Other working capital
945,700
844,800
879,800
820,500
1,028,100
-
Other non-cash items
-7,600
16,600
-19,700
-20,600
-2,500
-
Net cash provided by operating activities
1,128,700
1,153,200
1,070,900
1,014,100
1,209,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-183,000
-308,400
-191,100
-193,600
-181,200
-
Acquisitions, net
-234,700
-469,100
-234,700
-68,100
0
-
Purchases of investments
-
-
-
-
-2,400
-1,900
Sales/maturities of investments
-
-
-
3,600
-
-
Other investing activities
-
-
100
-
100
-
Net cash used for investing activities
-414,900
-773,600
-426,800
-255,400
-179,700
-
Net change in cash
84,700
-396,900
182,900
-80,400
918,500
-
Cash at beginning of period
867,700
1,319,000
1,073,400
1,132,700
242,800
-
Cash at end of period
952,500
905,400
1,319,000
1,073,400
1,132,700
-
Free cash flow
Operating cash flow
1,128,700
1,153,200
1,070,900
1,014,100
1,209,300
-
Capital expenditure
-183,000
-308,400
-191,100
-193,600
-181,200
-
Free cash flow
945,700
844,800
879,800
820,500
1,028,100
-