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Somero Enterprises, Inc. (SOM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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323.00-12.00 (-3.58%)
At close: 04:37PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
27,978
27,978
31,119
34,832
18,773
Depreciation & amortisation
1,560
1,560
1,457
1,326
1,118
Stock-based compensation
985
985
1,165
1,052
911
Change in working capital
-5,922
-5,922
-5,339
-883
9,011
Inventory
-526
-526
-4,556
-3,166
1,162
Other working capital
22,706
22,706
22,435
30,671
26,902
Other non-cash items
319
319
304
261
222
Net cash provided by operating activities
24,446
24,446
27,802
36,916
30,636
Cash flows from investing activities
Investments in property, plant and equipment
-1,740
-1,740
-5,367
-6,245
-3,734
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-1,740
-1,740
-5,224
-6,204
-3,654
Net change in cash
-388
-388
-8,447
6,758
11,631
Cash at beginning of period
33,699
33,699
42,146
35,388
23,757
Cash at end of period
33,311
33,311
33,699
42,146
35,388
Free cash flow
Operating cash flow
24,446
24,446
27,802
36,916
30,636
Capital expenditure
-1,740
-1,740
-5,367
-6,245
-3,734
Free cash flow
22,706
22,706
22,435
30,671
26,902