Australia markets closed

Enad Global 7 AB (publ) (0SG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.1190-0.0040 (-0.36%)
At close: 05:15PM CEST
Show:
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
31/12/2019
Cash flows from operating activities
Net income
82,900
156,100
-1,238,900
96,800
-98,100
-
Depreciation & amortisation
-
243,800
750,400
518,500
107,900
-
Change in working capital
-19,200
-3,800
-64,900
-70,600
-32,600
-
Inventory
-
3,600
-4,000
-4,900
4,400
-
Other working capital
-29,800
190,700
174,500
-34,600
-178,100
-
Other non-cash items
-5,100
27,600
20,300
-392,900
-29,400
-
Net cash provided by operating activities
253,000
437,800
374,600
123,900
-125,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-282,800
-247,100
-200,100
-158,500
-53,000
-
Acquisitions, net
-
-17,300
-45,400
-529,600
-1,298,000
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
32,900
187,500
0
-
-
Other investing activities
-
-100
-
-
100
-100
Net cash used for investing activities
-206,600
-231,600
-58,000
-688,100
-1,350,900
-
Net change in cash
1,400
80,300
-15,200
-719,900
998,500
-
Cash at beginning of period
452,900
405,200
386,800
1,084,800
105,700
-
Cash at end of period
454,200
478,300
405,200
386,800
1,087,500
-
Free cash flow
Operating cash flow
253,000
437,800
374,600
123,900
-125,100
-
Capital expenditure
-282,800
-247,100
-200,100
-158,500
-53,000
-
Free cash flow
-29,800
190,700
174,500
-34,600
-178,100
-