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Burelle SA (7SP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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426.00-6.00 (-1.39%)
At close: 08:05AM CEST
Show:
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
111,001
111,001
126,172
89,584
-115,892
Depreciation & amortisation
514,746
514,746
494,304
467,264
757,975
Stock-based compensation
149
149
425
1,970
1,408
Change in working capital
60,902
60,902
-73,197
-72,121
-19,764
Inventory
-129,324
-129,324
-71,456
40,718
52,740
Other working capital
154,196
154,196
216,884
239,062
45,194
Other non-cash items
68,736
68,736
34,064
36,884
26,649
Net cash provided by operating activities
712,154
712,154
591,685
548,247
428,267
Cash flows from investing activities
Investments in property, plant and equipment
-557,958
-557,958
-374,801
-309,185
-383,073
Acquisitions, net
-41
-41
-140,668
-43,486
-812
Purchases of investments
-22,891
-22,891
-60,959
-85,725
-18,964
Sales/maturities of investments
6,073
6,073
18,023
13,342
54,840
Other investing activities
2,493
2,493
4,054
5,497
2,758
Net cash used for investing activities
-495,564
-495,564
-486,657
-410,961
-340,138
Net change in cash
55,432
55,432
-329,727
64,013
-323,836
Cash at beginning of period
604,890
604,890
934,617
870,604
1,194,440
Cash at end of period
660,322
660,322
604,890
934,617
870,604
Free cash flow
Operating cash flow
712,154
712,154
591,685
548,247
428,267
Capital expenditure
-557,958
-557,958
-374,801
-309,185
-383,073
Free cash flow
154,196
154,196
216,884
239,062
45,194