Advertisement
U.S. Markets closed

Thunderful Group AB (THUNDR.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
0.8990+0.0480 (+5.64%)
At close: 03:58PM CET
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
497,300
315,400
530,400
-64,900
-88,600
Investing Cash Flow
57,400
-330,200
-301,700
-316,800
-155,600
Financing Cash Flow
-469,500
167,800
-237,100
134,400
509,000
End Cash Position
135,400
209,100
56,600
60,200
305,100
Capital Expenditure
-254,800
-338,300
-231,000
-127,700
-31,800
Issuance of Capital Stock
1,100
1,100
0
0
743,700
Issuance of Debt
86,600
388,000
111,300
0
900
Free Cash Flow
242,500
-22,900
299,400
-192,600
-120,400