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Pigeon Corporation (9N3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.850.00 (0.00%)
As of 09:59AM 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
8,548,000
7,423,000
8,581,000
8,785,000
10,643,000
Depreciation & amortisation
-
5,079,000
4,947,000
4,161,000
3,972,000
Change in working capital
-
2,785,000
-184,000
-2,691,000
1,548,000
Inventory
-
2,544,000
-1,816,000
-466,000
-42,000
Other working capital
-
8,873,000
7,646,000
5,000,000
14,577,000
Other non-cash items
-
-440,000
-500,000
994,000
830,000
Net cash provided by operating activities
-
14,523,000
13,210,000
10,893,000
18,400,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,650,000
-5,564,000
-5,893,000
-3,823,000
Purchases of investments
-
-1,000
-2,000
-1,000
-117,000
Sales/maturities of investments
-
166,000
0
325,000
130,000
Other investing activities
-
-43,000
-107,000
-53,000
-37,000
Net cash used for investing activities
-
-5,467,000
-5,659,000
-5,593,000
-3,815,000
Net change in cash
-
74,000
-934,000
-1,832,000
4,634,000
Cash at beginning of period
-
34,283,000
35,218,000
37,050,000
32,416,000
Cash at end of period
-
34,357,000
34,283,000
35,218,000
37,050,000
Free cash flow
Operating cash flow
-
14,523,000
13,210,000
10,893,000
18,400,000
Capital expenditure
-
-5,650,000
-5,564,000
-5,893,000
-3,823,000
Free cash flow
-
8,873,000
7,646,000
5,000,000
14,577,000