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Storytel AB (publ) (STRYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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5.17+0.35 (+7.18%)
At close: 01:07PM EDT
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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
-426,957
-819,186
-394,441
-381,587
-188,755
-
Depreciation & amortisation
-
328,535
283,346
182,490
100,354
-
Stock-based compensation
-
-
-
8,996
25,407
-
Change in working capital
-302
146,528
17,130
-43,701
-22,460
-
Inventory
29,713
27,656
-33,195
-4,996
18,109
-
Other working capital
-551,374
60,415
-356,974
-546,286
-351,867
-
Other non-cash items
-
20,334
55
8,996
-1
-
Net cash provided by operating activities
-223,788
248,470
-100,445
-218,700
-83,532
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-188,055
-256,529
-327,586
-268,335
-
Acquisitions, net
-
-4,275
-887,095
-41,759
-107,098
-
Purchases of investments
-
-969
-
-1,973
-2,047
0
Sales/maturities of investments
-
-
2,234
-
-
-
Other investing activities
-
-
-
-1
1
-
Net cash used for investing activities
-1,160,919
-193,299
-1,141,390
-371,319
-377,480
-
Net change in cash
-680,222
-338,527
-156,485
541,550
57,644
-
Cash at beginning of period
1,124,547
776,341
905,882
361,646
321,519
-
Cash at end of period
444,325
436,143
776,341
905,882
361,646
-
Free cash flow
Operating cash flow
-223,788
248,470
-100,445
-218,700
-83,532
-
Capital expenditure
-
-188,055
-256,529
-327,586
-268,335
-
Free cash flow
-551,374
60,415
-356,974
-546,286
-351,867
-