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Concentric AB (2DN.MU)

Munich - Munich Delayed price. Currency in EUR
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18.30+0.52 (+2.92%)
As of 08:08AM 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
Cash flows from operating activities
Net income
396,000
417,000
501,000
338,000
205,000
Depreciation & amortisation
189,000
191,000
188,000
98,000
86,000
Change in working capital
69,000
87,000
-109,000
-137,000
38,000
Inventory
-
70,000
-94,000
-92,000
23,000
Other working capital
474,000
521,000
467,000
239,000
327,000
Other non-cash items
-
-3,000
-1,000
44,000
26,000
Net cash provided by operating activities
569,000
615,000
529,000
260,000
337,000
Cash flows from investing activities
Investments in property, plant and equipment
-95,000
-94,000
-62,000
-21,000
-10,000
Acquisitions, net
-
-8,000
-16,000
-1,228,000
-95,000
Sales/maturities of investments
-
-
-
0
3,000
Other investing activities
-
-
-
-
3,000
Net cash used for investing activities
-103,000
-102,000
-78,000
-1,224,000
-127,000
Net change in cash
-119,000
117,000
128,000
-87,000
19,000
Cash at beginning of period
636,000
624,000
440,000
505,000
531,000
Cash at end of period
517,000
724,000
624,000
440,000
505,000
Free cash flow
Operating cash flow
569,000
615,000
529,000
260,000
337,000
Capital expenditure
-95,000
-94,000
-62,000
-21,000
-10,000
Free cash flow
474,000
521,000
467,000
239,000
327,000