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Pihlajalinna Oyj (PIHLIS.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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9.02-0.04 (-0.44%)
As of 01:07PM EEST. 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
31/12/2020
Cash flows from operating activities
Net income
14,495
5,729
9,519
20,095
8,687
Depreciation & amortisation
42,501
51,906
45,498
34,701
34,023
Change in working capital
14,864
25
16,761
-3,336
-1,830
Other working capital
40,203
56,143
35,849
42,103
37,307
Other non-cash items
5,979
18,844
7,250
3,679
4,345
Net cash provided by operating activities
67,236
79,002
64,882
56,936
46,904
Cash flows from investing activities
Investments in property, plant and equipment
-27,033
-22,859
-29,033
-14,833
-9,597
Acquisitions, net
-53,414
-1,460
-52,308
-16,414
-1,400
Other investing activities
-
-34
-1,775
-1,350
-1
Net cash used for investing activities
-82,364
-18,460
-83,439
-32,064
-4,124
Net change in cash
5,050
11,389
8,871
-9,050
-13,697
Cash at beginning of period
6,800
13,128
4,257
13,306
27,004
Cash at end of period
11,749
24,517
13,128
4,257
13,306
Free cash flow
Operating cash flow
67,236
79,002
64,882
56,936
46,904
Capital expenditure
-27,033
-22,859
-29,033
-14,833
-9,597
Free cash flow
40,203
56,143
35,849
42,103
37,307