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Lauritz.com Group A/S (LAUR.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.23600.0000 (0.00%)
At close: 04:27PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,432
1,407
-35,228
-43,035
55,088
Depreciation & amortisation
5,951
5,519
8,499
9,112
10,851
Change in working capital
6,162
-1,009
3,912
25,663
-18,101
Inventory
74
71
-4
-21
677
Other working capital
2,791
-4,870
-12,613
12,057
-8,622
Other non-cash items
-
4
30
-4,028
6,414
Net cash provided by operating activities
6,225
-3,028
-12,106
13,156
-3,920
Cash flows from investing activities
Investments in property, plant and equipment
-3,434
-1,842
-507
-1,099
-4,702
Other investing activities
-
-
-
-559
-3,085
Net cash used for investing activities
-11,384
-1,842
63,206
-1,099
-7,488
Net change in cash
-13,563
-18,020
2,882
10,295
-11,515
Cash at beginning of period
17,305
20,735
18,290
7,995
49,962
Cash at end of period
3,742
2,715
20,735
18,290
37,877
Free cash flow
Operating cash flow
6,225
-3,028
-12,106
13,156
-3,920
Capital expenditure
-3,434
-1,842
-507
-1,099
-4,702
Free cash flow
2,791
-4,870
-12,613
12,057
-8,622