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Lifco AB (0R4P.IL)

IOB - IOB Delayed price. Currency in SEK
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901.00+2.75 (+0.31%)
At close: 06:28PM BST
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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
3,181,000
3,274,000
2,784,000
2,390,000
1,665,000
-
Depreciation & amortisation
1,493,000
1,482,000
1,151,000
939,000
772,000
-
Change in working capital
85,000
-61,000
-1,013,000
-387,000
426,000
-
Inventory
153,000
146,000
-737,000
-627,000
208,000
-
Other working capital
3,865,000
3,977,000
2,721,000
2,626,000
2,548,000
-
Other non-cash items
-51,000
-2,000
6,000
-9,000
-1,000
-
Net cash provided by operating activities
4,358,000
4,458,000
3,069,000
2,938,000
2,812,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-493,000
-481,000
-348,000
-312,000
-264,000
-
Acquisitions, net
-
-
-
-2,990,000
-1,056,000
-1,781,000
Other investing activities
-
-1,000
-
-
-
-
Net cash used for investing activities
-2,965,000
-4,158,000
-2,717,000
-3,287,000
-1,304,000
-
Net change in cash
-
-46,000
44,000
224,000
510,000
-
Cash at beginning of period
1,754,000
1,703,000
1,509,000
1,170,000
729,000
-
Cash at end of period
1,452,000
1,591,000
1,703,000
1,509,000
1,170,000
-
Free cash flow
Operating cash flow
4,358,000
4,458,000
3,069,000
2,938,000
2,812,000
-
Capital expenditure
-493,000
-481,000
-348,000
-312,000
-264,000
-
Free cash flow
3,865,000
3,977,000
2,721,000
2,626,000
2,548,000
-