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Scanfil Oyj (SCANFL.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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7.46+0.12 (+1.63%)
At close: 06:29PM EEST
Show:
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
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
-
-
-
-
Other investing activities
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