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Momentum Group AB (X64.BE)

Berlin - Berlin Delayed price. Currency in EUR
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15.46-0.14 (-0.90%)
As of 08:13AM CEST. Market open.
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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
31/03/2020
Cash flows from operating activities
Net income
170,000
170,000
137,000
116,000
98,000
Depreciation & amortisation
-
100,000
68,000
54,000
35,000
Change in working capital
-24,000
-20,000
-50,000
-2,000
-10,000
Inventory
-
-20,000
-35,000
-11,000
0
Other working capital
250,000
248,000
130,000
164,000
133,000
Other non-cash items
-
-2,000
-1,000
-
-
Net cash provided by operating activities
263,000
260,000
135,000
169,000
136,000
Cash flows from investing activities
Investments in property, plant and equipment
-13,000
-12,000
-5,000
-5,000
-3,000
Acquisitions, net
-423,000
-424,000
-100,000
-120,000
-14,000
Net cash used for investing activities
-437,000
-436,000
-105,000
-125,000
-17,000
Net change in cash
6,000
30,000
-53,000
-75,000
2,000
Cash at beginning of period
37,000
17,000
70,000
145,000
29,000
Cash at end of period
43,000
47,000
17,000
70,000
31,000
Free cash flow
Operating cash flow
263,000
260,000
135,000
169,000
136,000
Capital expenditure
-13,000
-12,000
-5,000
-5,000
-3,000
Free cash flow
250,000
248,000
130,000
164,000
133,000