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Alltronics Holdings Ltd (A3HB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.04250.0000 (0.00%)
As of 09:08AM 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
108,423
108,423
112,053
69,347
122,444
-
Depreciation & amortisation
44,658
44,658
47,833
47,056
43,953
-
Change in working capital
82,527
82,527
32,740
-132,597
-86,194
-
Inventory
96,641
96,641
32,423
-104,608
-46,056
-
Other working capital
234,173
234,173
221,102
6,298
191,281
-
Other non-cash items
20,216
20,216
-17,365
11,610
14,324
-
Net cash provided by operating activities
240,331
240,331
227,085
14,734
199,724
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,158
-6,158
-5,983
-8,436
-8,443
-
Acquisitions, net
-26
-
-
-
0
-26
Purchases of investments
0
-12,370
0
-18,910
0
-
Sales/maturities of investments
0
-
-
-
-
0
Other investing activities
12,275
12,275
628
-13,017
-
4,375
Net cash used for investing activities
-18,391
-18,391
1,554
-45,759
-20,794
-
Net change in cash
139,957
139,957
167,627
-59,652
146,156
-
Cash at beginning of period
293,178
293,178
132,926
189,045
37,317
-
Cash at end of period
430,874
430,874
293,178
132,926
189,045
-
Free cash flow
Operating cash flow
240,331
240,331
227,085
14,734
199,724
-
Capital expenditure
-6,158
-6,158
-5,983
-8,436
-8,443
-
Free cash flow
234,173
234,173
221,102
6,298
191,281
-