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Anora Group Plc (28Q.MU)

Munich - Munich Delayed price. Currency in EUR
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4.60000.0000 (0.00%)
As of 08:05AM CEST. Market open.
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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
-36,600
-39,900
17,900
31,000
17,800
-
Depreciation & amortisation
31,900
33,400
33,300
20,500
17,400
-
Change in working capital
56,100
109,200
-44,800
700
24,700
-
Inventory
25,100
8,300
-29,200
9,600
200
-
Other working capital
73,900
122,700
-11,100
45,400
49,100
-
Other non-cash items
22,500
23,000
11,800
4,900
3,300
-
Net cash provided by operating activities
87,100
135,300
-400
50,800
56,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,200
-12,600
-10,700
-5,400
-7,000
-
Acquisitions, net
-100
-100
-85,900
0
0
-
Sales/maturities of investments
0
0
0
3,400
-
-
Other investing activities
-
-
100
16,600
-
-
Net cash used for investing activities
48,300
41,600
-94,300
15,900
-5,600
-
Net change in cash
58,400
119,200
-68,500
6,800
65,100
-
Cash at beginning of period
111,400
91,400
168,900
130,700
64,200
-
Cash at end of period
169,900
212,700
91,400
168,900
130,700
-
Free cash flow
Operating cash flow
87,100
135,300
-400
50,800
56,100
-
Capital expenditure
-13,200
-12,600
-10,700
-5,400
-7,000
-
Free cash flow
73,900
122,700
-11,100
45,400
49,100
-