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Sanok Rubber Company Spólka Akcyjna (1NX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.4500-0.0150 (-0.34%)
At close: 08:05AM 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
71,641
74,043
56,590
30,451
36,217
-
Depreciation & amortisation
63,421
63,979
61,674
63,330
62,396
-
Change in working capital
16,613
38,739
-48,686
-27,106
38,116
-
Inventory
7,952
24,526
-31,682
-44,093
12,041
-
Other working capital
80,241
122,015
15,091
35,871
105,854
-
Other non-cash items
5,974
9,235
4,424
2,735
2,900
-
Net cash provided by operating activities
158,832
187,865
92,281
74,998
153,235
-
Cash flows from investing activities
Investments in property, plant and equipment
-78,591
-65,850
-77,190
-39,127
-47,381
-
Purchases of investments
-
-11,584
0
-
-
-
Sales/maturities of investments
-5
-
-
-
-
1
Other investing activities
6,178
-2,547
11,176
55,224
-62,470
-
Net cash used for investing activities
-83,706
-77,951
-65,868
16,253
-109,341
-
Net change in cash
106,827
31,478
10,589
-28,471
30,230
-
Cash at beginning of period
94,525
91,582
81,004
110,007
79,727
-
Cash at end of period
201,352
122,985
91,582
81,537
110,007
-
Free cash flow
Operating cash flow
158,832
187,865
92,281
74,998
153,235
-
Capital expenditure
-78,591
-65,850
-77,190
-39,127
-47,381
-
Free cash flow
80,241
122,015
15,091
35,871
105,854
-