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Trelleborg AB (TLLB.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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35.84+0.02 (+0.06%)
At close: 03:27PM CEST
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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
4,815,000
10,075,000
5,260,000
3,717,000
2,712,000
-
Depreciation & amortisation
1,798,000
1,828,000
1,399,000
1,204,000
1,769,000
-
Change in working capital
-1,849,000
16,000
-1,042,000
-482,000
754,000
-
Inventory
-1,565,000
122,000
-694,000
-762,000
467,000
-
Other working capital
2,706,000
3,577,000
2,619,000
2,607,000
4,158,000
-
Other non-cash items
-
87,000
-140,000
-
-
-
Net cash provided by operating activities
4,235,000
5,255,000
3,949,000
3,652,000
5,271,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,529,000
-1,678,000
-1,330,000
-1,045,000
-1,113,000
-
Acquisitions, net
-663,000
-447,000
-11,215,000
-602,000
-
-3,066,000
Other investing activities
115,000
30,000
57,000
114,000
150,000
-
Net cash used for investing activities
-1,928,000
-1,960,000
-12,339,000
-1,533,000
-933,000
-
Net change in cash
-728,000
5,883,000
1,152,000
-2,400,000
3,301,000
-
Cash at beginning of period
3,577,000
3,924,000
3,460,000
5,756,000
2,694,000
-
Cash at end of period
2,849,000
10,546,000
3,924,000
3,460,000
5,756,000
-
Free cash flow
Operating cash flow
4,235,000
5,255,000
3,949,000
3,652,000
5,271,000
-
Capital expenditure
-1,529,000
-1,678,000
-1,330,000
-1,045,000
-1,113,000
-
Free cash flow
2,706,000
3,577,000
2,619,000
2,607,000
4,158,000
-