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Vaisala Oyj (VAIAF)

Other OTC - Other OTC Delayed price. Currency in USD
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40.060.00 (0.00%)
At close: 11:47AM 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
Cash flows from operating activities
Net income
48,900
48,900
45,000
39,000
32,800
Depreciation & amortisation
24,300
24,300
23,600
21,600
21,100
Stock-based compensation
-
-
-1,400
1,700
200
Change in working capital
9,500
9,500
-38,000
17,200
-12,800
Inventory
3,000
3,000
-11,200
-6,700
-1,800
Other working capital
69,900
69,900
16,100
60,800
10,000
Other non-cash items
3,000
3,000
3,400
2,600
2,900
Net cash provided by operating activities
83,800
83,800
29,800
80,000
41,000
Cash flows from investing activities
Investments in property, plant and equipment
-13,900
-13,900
-13,700
-19,200
-31,000
Acquisitions, net
0
0
-23,100
0
-200
Sales/maturities of investments
-
-
-
0
100
Other investing activities
-100
-100
-
-
-
Net cash used for investing activities
-13,700
-13,700
-36,800
-19,100
-31,000
Net change in cash
36,000
36,000
-22,100
30,800
-10,000
Cash at beginning of period
55,500
55,500
77,900
45,400
56,400
Cash at end of period
90,300
90,300
55,500
77,900
45,400
Free cash flow
Operating cash flow
83,800
83,800
29,800
80,000
41,000
Capital expenditure
-13,900
-13,900
-13,700
-19,200
-31,000
Free cash flow
69,900
69,900
16,100
60,800
10,000