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Wallenstam AB (WAE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.9400-0.0320 (-0.81%)
At close: 11:10AM 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
Cash flows from operating activities
Net income
-165,000
-450,000
1,103,000
4,717,000
1,908,000
Depreciation & amortisation
-
106,000
87,000
87,000
87,000
Change in working capital
100,000
172,000
-129,000
-205,000
96,000
Other working capital
1,216,000
1,333,000
1,172,000
943,000
1,193,000
Other non-cash items
41,000
-8,000
-7,000
-5,000
-4,000
Net cash provided by operating activities
1,224,000
1,344,000
1,199,000
960,000
1,215,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,000
-11,000
-27,000
-17,000
-22,000
Acquisitions, net
-33,000
-33,000
-41,000
0
-88,000
Purchases of investments
-
-75,000
-5,000
-450,000
0
Sales/maturities of investments
6,000
6,000
137,000
119,000
0
Other investing activities
-
-51,000
1,000
-1,000
-
Net cash used for investing activities
-1,638,000
-1,785,000
-1,318,000
-2,282,000
-4,074,000
Net change in cash
501,000
-131,000
-51,000
-286,000
389,000
Cash at beginning of period
42,000
181,000
232,000
518,000
129,000
Cash at end of period
542,000
50,000
181,000
232,000
518,000
Free cash flow
Operating cash flow
1,224,000
1,344,000
1,199,000
960,000
1,215,000
Capital expenditure
-8,000
-11,000
-27,000
-17,000
-22,000
Free cash flow
1,216,000
1,333,000
1,172,000
943,000
1,193,000