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Ausnutria Dairy Corp Ltd (6AH.MU)

Munich - Munich Delayed price. Currency in EUR
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0.28000.0000 (0.00%)
As of 08:03AM 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
174,387
174,387
216,526
763,794
1,004,106
Depreciation & amortisation
250,669
250,669
256,474
277,051
245,100
Stock-based compensation
-
-
0
10,858
20,170
Change in working capital
-453,694
-453,694
-1,129,698
-264,731
-283,330
Inventory
-41,928
-41,928
-234,181
-214,803
-556,065
Other working capital
-459,315
-459,315
-1,062,080
514,928
623,589
Other non-cash items
22,090
22,090
-18,150
-9,345
-2,753
Net cash provided by operating activities
224,711
224,711
-357,537
1,071,319
1,130,224
Cash flows from investing activities
Investments in property, plant and equipment
-684,026
-684,026
-704,543
-556,391
-506,635
Acquisitions, net
-175,506
-175,506
-28,407
-7,000
-80,037
Purchases of investments
-40,871
-40,871
-8,009
0
0
Sales/maturities of investments
1,000
1,000
-
-
-
Other investing activities
-
-
-
-43,175
184,090
Net cash used for investing activities
-740,917
-740,917
-723,984
-606,566
-402,582
Net change in cash
166,247
166,247
-417,413
430,666
232,776
Cash at beginning of period
1,861,860
1,861,860
2,262,188
1,857,516
1,674,541
Cash at end of period
2,037,602
2,037,602
1,861,860
2,262,188
1,857,516
Free cash flow
Operating cash flow
224,711
224,711
-357,537
1,071,319
1,130,224
Capital expenditure
-684,026
-684,026
-704,543
-556,391
-506,635
Free cash flow
-459,315
-459,315
-1,062,080
514,928
623,589