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CCC SA (6RK.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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21.04+0.16 (+0.77%)
As of 08:04AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
Cash flows from operating activities
Net income
-56,100
-56,100
-417,600
-223,400
Depreciation & amortisation
594,500
594,500
584,500
577,300
Stock-based compensation
13,600
13,600
17,400
0
Change in working capital
110,300
110,300
74,200
-339,100
Inventory
-210,500
-210,500
-93,600
-433,300
Other working capital
495,800
495,800
80,800
-262,600
Other non-cash items
263,400
263,400
384,700
118,200
Net cash provided by operating activities
820,900
820,900
540,700
50,300
Cash flows from investing activities
Investments in property, plant and equipment
-325,100
-325,100
-459,900
-312,900
Acquisitions, net
-
-
-
0
Purchases of investments
-
-
0
-1,000
Net cash used for investing activities
-315,600
-315,600
-448,900
-219,200
Net change in cash
-128,900
-128,900
-545,700
482,400
Cash at beginning of period
395,400
395,400
941,100
458,700
Cash at end of period
266,500
266,500
395,400
941,100
Free cash flow
Operating cash flow
820,900
820,900
540,700
50,300
Capital expenditure
-325,100
-325,100
-459,900
-312,900
Free cash flow
495,800
495,800
80,800
-262,600