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WISETECH GLOBAL LTD (17W.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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18.60+0.40 (+2.20%)
At close: 8:03AM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
54,120
160,800
54,120
40,799
31,860
Depreciation & amortisation
-
-
-
-
12,399
Stock-based compensation
-
-
-
-
3,218
Change in working capital
-
-
-
-
8,614
Other working capital
62,056
39,400
62,056
33,853
26,032
Other non-cash items
-
-
-
-
-2,731
Net cash provided by operating activities
-
-
-
-
109,858
Cash flows from investing activities
Investments in property, plant and equipment
-50,403
-90,500
-50,403
-40,322
-28,897
Acquisitions, net
-237,245
-57,000
-237,245
-104,162
-22,907
Other investing activities
40
-
743
440
298
Net cash used for investing activities
-285,054
-144,400
-285,054
-143,033
-49,180
Net change in cash
137,657
-35,200
137,657
19,982
-8,008
Cash at beginning of period
121,824
260,100
121,824
101,603
109,527
Cash at end of period
260,092
223,700
260,092
121,824
101,603
Free cash flow
Operating cash flow
-
-
-
-
109,858
Capital expenditure
-50,403
-90,500
-50,403
-40,322
-28,897
Free cash flow
62,056
39,400
62,056
33,853
26,032