Australia markets closed

ALBA SE (ABA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
8.600.00 (0.00%)
As of 09:59AM CEST. Market open.
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
-1,732
-1,732
7,501
10,904
-2,963
Depreciation & amortisation
7,990
7,990
6,780
6,445
7,532
Change in working capital
794
794
-969
-7,086
-15,614
Other working capital
6,669
6,669
6,163
5,287
-15,016
Other non-cash items
-708
-708
701
540
805
Net cash provided by operating activities
11,999
11,999
13,092
10,097
-10,567
Cash flows from investing activities
Investments in property, plant and equipment
-5,330
-5,330
-6,929
-4,810
-4,449
Purchases of investments
-
-
-
-
0
Other investing activities
1
-1
-1
-
-
Net cash used for investing activities
-4,693
-4,693
-6,721
-2,126
1,622
Net change in cash
-2,934
-2,934
-10,021
19,095
-6,804
Cash at beginning of period
105,531
105,531
115,552
96,457
103,262
Cash at end of period
102,597
102,597
105,531
115,552
96,457
Free cash flow
Operating cash flow
11,999
11,999
13,092
10,097
-10,567
Capital expenditure
-5,330
-5,330
-6,929
-4,810
-4,449
Free cash flow
6,669
6,669
6,163
5,287
-15,016