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Admie Holding S.A. (08M.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.13500.0000 (0.00%)
As of 08:13AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
108,501
58,205
69,394
84,938
105,593
Depreciation & amortisation
123,029
119,030
114,276
98,357
80,422
Change in working capital
8,029
32,310
-11,840
-31,466
-18,287
Inventory
-8,770
-2,720
-4,102
1,875
-1,038
Other working capital
-50,263
-99,673
-220,064
133,915
159,927
Other non-cash items
2,224
-329
-3,838
-2,786
-10,268
Net cash provided by operating activities
267,375
217,965
176,852
133,915
159,927
Cash flows from investing activities
Investments in property, plant and equipment
-
-317,638
-396,916
-
-
Acquisitions, net
-2,021
0
0
-
-
Purchases of investments
-
-
-
-50
0
Other investing activities
-202,388
35,066
116,167
-378,075
-229,224
Net cash used for investing activities
-516,107
-278,008
-277,250
-371,946
-218,316
Net change in cash
-86,715
-4,767
-45,094
-176,692
-177,763
Cash at beginning of period
200,167
203,384
248,478
425,170
602,933
Cash at end of period
113,451
198,617
203,384
248,478
425,170
Free cash flow
Operating cash flow
267,375
217,965
176,852
133,915
159,927
Capital expenditure
-
-317,638
-396,916
-
-
Free cash flow
-50,263
-99,673
-220,064
133,915
159,927