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Investment AB Latour (publ) (IVTBF)

Other OTC - Other OTC Delayed price. Currency in USD
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24.56-1.66 (-6.33%)
As of 09:45AM EDT. 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
5,850,000
5,894,000
4,162,000
4,377,000
5,320,000
Depreciation & amortisation
-
711,000
593,000
573,000
424,000
Change in working capital
839,000
913,000
-1,648,000
-909,000
215,000
Inventory
-
684,000
-996,000
-1,121,000
87,000
Other working capital
4,095,000
4,163,000
1,153,000
1,476,000
1,795,000
Other non-cash items
-
4,000
-2,000
-
6,000
Net cash provided by operating activities
4,539,000
4,607,000
1,593,000
1,782,000
2,335,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-444,000
-440,000
-306,000
-540,000
Acquisitions, net
-1,342,000
-1,295,000
-2,680,000
-3,387,000
-825,000
Purchases of investments
-
0
-29,000
-103,000
-70,000
Sales/maturities of investments
-
0
15,000
105,000
35,000
Other investing activities
-
-11,000
-34,000
-19,000
-19,000
Net cash used for investing activities
443,000
-292,000
-1,266,000
-2,657,000
2,002,000
Net change in cash
720,000
557,000
51,000
-2,586,000
3,102,000
Cash at beginning of period
-
1,710,000
1,516,000
4,033,000
1,029,000
Cash at end of period
-
2,235,000
1,710,000
1,516,000
4,033,000
Free cash flow
Operating cash flow
4,539,000
4,607,000
1,593,000
1,782,000
2,335,000
Capital expenditure
-
-444,000
-440,000
-306,000
-540,000
Free cash flow
4,095,000
4,163,000
1,153,000
1,476,000
1,795,000