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Troax Group AB (publ) (TROAXS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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235.800.00 (0.00%)
As of 02:05PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
33,994
36,794
39,777
23,239
24,352
Depreciation & amortisation
12,499
11,637
9,887
7,448
6,015
Change in working capital
6,496
296
-21,265
-2,117
-2,660
Inventory
-
3,174
-17,475
-1,128
-2,629
Other working capital
45,177
40,177
18,512
18,951
20,242
Other non-cash items
-
-555
100
-700
-
Net cash provided by operating activities
53,760
48,760
32,170
26,306
29,405
Cash flows from investing activities
Investments in property, plant and equipment
-
-8,583
-13,658
-7,355
-9,163
Acquisitions, net
-
-4,534
-705
-7,466
-23
Purchases of investments
5,743
-57
-220
0
-84
Net cash used for investing activities
-7,374
-13,174
-14,583
-14,821
-8,742
Net change in cash
2,761
3,161
2,320
1,990
8,033
Cash at beginning of period
32,000
35,193
32,494
30,374
22,731
Cash at end of period
34,761
37,531
35,193
32,494
30,374
Free cash flow
Operating cash flow
53,760
48,760
32,170
26,306
29,405
Capital expenditure
-
-8,583
-13,658
-7,355
-9,163
Free cash flow
45,177
40,177
18,512
18,951
20,242