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BAUER Aktiengesellschaft (0OLG.IL)

IOB - IOB Delayed price. Currency in EUR
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3.8500-2.3000 (-37.40%)
At close: 03:00PM BST
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
-98,773
-95,516
-563
-8,397
-37,146
Depreciation & amortisation
-
116,030
106,300
93,176
84,760
Change in working capital
-
-74,144
-73,316
-31,607
50,505
Inventory
-
-94,837
-28,380
-9,849
-72,206
Other working capital
-
-20,935
-55,645
54,894
67,117
Other non-cash items
-
82,716
19,259
75,285
61,377
Net cash provided by operating activities
-
100,989
82,915
168,148
168,882
Cash flows from investing activities
Investments in property, plant and equipment
-
-121,924
-138,560
-113,254
-101,765
Acquisitions, net
-
0
-334
-17,649
0
Purchases of investments
-
-3,123
0
-477
-306
Sales/maturities of investments
-
-
33
-
-
Other investing activities
-
-
-
-
-306
Net cash used for investing activities
-
-83,654
-94,515
-96,535
-75,213
Net change in cash
-
3,310
-4,718
8,440
-25,012
Cash at beginning of period
-
41,297
46,015
37,575
62,587
Cash at end of period
-
44,607
41,297
46,015
37,575
Free cash flow
Operating cash flow
-
100,989
82,915
168,148
168,882
Capital expenditure
-
-121,924
-138,560
-113,254
-101,765
Free cash flow
-
-20,935
-55,645
54,894
67,117