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Scanfil Oyj (S0A.MU)

Munich - Munich Delayed price. Currency in EUR
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7.840.00 (0.00%)
As of 08:13AM 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
46,215
48,215
35,044
29,756
36,898
-
Depreciation & amortisation
-
19,104
17,456
15,376
16,088
-
Change in working capital
14,533
-2,567
-43,115
-52,692
-8,027
-
Inventory
-
24,002
-39,584
-88,340
-6,606
-
Other working capital
58,268
46,768
-8,786
-25,438
25,839
-
Other non-cash items
-
240
2,343
1,772
2,782
-
Net cash provided by operating activities
79,536
68,936
10,189
-12,537
35,194
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,268
-22,168
-18,975
-12,901
-9,355
-
Acquisitions, net
-7,456
-
-
-
-
-7,456
Other investing activities
1
1
-1
-1
-
1
Net cash used for investing activities
-20,909
-21,909
-18,515
-12,546
4,105
-
Net change in cash
13,508
608
-4,397
-789
5,952
-
Cash at beginning of period
8,700
20,779
25,345
25,845
20,353
-
Cash at end of period
22,208
21,222
20,779
25,345
25,845
-
Free cash flow
Operating cash flow
79,536
68,936
10,189
-12,537
35,194
-
Capital expenditure
-21,268
-22,168
-18,975
-12,901
-9,355
-
Free cash flow
58,268
46,768
-8,786
-25,438
25,839
-