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CEWE Stiftung & Co. KGaA (0N8F.IL)

IOB - IOB Delayed price. Currency in EUR
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99.40-0.40 (-0.40%)
At close: 04:36PM 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
Cash flows from operating activities
Net income
57,313
57,313
51,065
48,900
51,936
Depreciation & amortisation
-
-
53,589
52,428
-
Change in working capital
8,286
8,286
-8,910
-19,278
20,710
Other working capital
77,889
77,889
38,030
27,147
103,767
Other non-cash items
1,005
1,005
1,058
8,416
-1,574
Net cash provided by operating activities
130,771
130,771
93,357
65,611
142,286
Cash flows from investing activities
Investments in property, plant and equipment
-52,882
-52,882
-55,327
-38,464
-38,519
Acquisitions, net
-670
-670
-7,682
-9,779
-3,454
Purchases of investments
-
-
-
-
-71
Sales/maturities of investments
4,803
4,803
551
2,391
69
Net cash used for investing activities
-47,928
-47,928
-61,890
-44,142
-39,026
Net change in cash
43,945
43,945
-11,131
-
-
Cash at beginning of period
73,067
73,067
84,389
102,809
32,958
Cash at end of period
117,369
117,369
73,067
84,389
102,809
Free cash flow
Operating cash flow
130,771
130,771
93,357
65,611
142,286
Capital expenditure
-52,882
-52,882
-55,327
-38,464
-38,519
Free cash flow
77,889
77,889
38,030
27,147
103,767