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Australia markets close in 3 hours 49 minutes
ALL ORDS
8,006.70
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(-0.22%)
ASX 200
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(-0.15%)
AUD/USD
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(-0.17%)
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FACC AG (1FC.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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6.92
-0.08
(-1.14%)
At close: 02:31PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
16,432
9,106
-984
-23,594
-77,012
Depreciation & amortisation
23,585
23,077
22,818
22,826
23,632
Change in working capital
9,180
-17,378
-38,820
72,584
26,051
Inventory
-62,625
-54,363
-30,812
15,316
16,783
Other working capital
60,062
36,568
5,480
82,253
12,732
Other non-cash items
-1,227
12,499
16,003
11,940
10,196
Net cash provided by operating activities
60,062
36,568
5,480
82,253
12,732
Cash flows from investing activities
Other investing activities
-27,083
-19,379
-8,586
-11,712
-15,178
Net cash used for investing activities
-27,083
-19,379
-8,586
-11,712
-15,178
Net change in cash
17,185
4,917
-16,474
25,325
18,246
Cash at beginning of period
34,504
102,691
114,966
92,548
75,790
Cash at end of period
51,689
98,644
102,691
114,966
92,548
Free cash flow
Operating cash flow
60,062
36,568
5,480
82,253
12,732
Free cash flow
60,062
36,568
5,480
82,253
12,732
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