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Bewi ASA (5T0.MU)

Munich - Munich Delayed price. Currency in EUR
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2.42000.0000 (0.00%)
As of 08:02AM 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
-25,700
-18,000
34,400
35,700
30,100
-
Depreciation & amortisation
-
68,400
47,200
37,800
30,400
-
Stock-based compensation
-
200
600
700
0
-
Change in working capital
2,900
18,000
-46,900
-6,800
-3,400
-
Inventory
20,900
28,900
-20,400
21,500
1,900
-
Other working capital
-2,800
24,800
-2,800
32,700
6,600
-
Other non-cash items
-
-
16,700
-
-
100
Net cash provided by operating activities
48,900
76,500
40,900
67,400
33,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-51,700
-43,700
-34,700
-26,600
-
Acquisitions, net
0
-200
-230,900
-55,100
-11,100
-
Purchases of investments
-
-
-
-500
-
-
Sales/maturities of investments
-
13,600
2,200
-
100
100
Other investing activities
-
-
-100
-
-100
100
Net cash used for investing activities
-4,900
-3,100
-179,700
-85,500
2,700
-
Net change in cash
5,400
16,700
-91,900
89,100
-4,800
-
Cash at beginning of period
36,500
47,500
142,300
51,400
56,300
-
Cash at end of period
41,900
63,600
47,500
142,300
51,400
-
Free cash flow
Operating cash flow
48,900
76,500
40,900
67,400
33,200
-
Capital expenditure
-
-51,700
-43,700
-34,700
-26,600
-
Free cash flow
-2,800
24,800
-2,800
32,700
6,600
-