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AGRANA Beteiligungs-Aktiengesellschaft (AGB2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.40+0.05 (+0.37%)
As of 08:04AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
64,925
64,925
15,816
-12,612
59,787
Depreciation & amortisation
114,249
114,249
210,014
177,372
120,453
Change in working capital
-46,088
-46,088
-259,225
-128,992
-14,620
Inventory
-13,535
-13,535
-344,709
-162,853
-13,503
Other working capital
127,566
127,566
-87,346
-23,783
93,114
Other non-cash items
113,737
113,737
59,739
47,719
24,057
Net cash provided by operating activities
240,216
240,216
1,890
53,235
163,623
Cash flows from investing activities
Investments in property, plant and equipment
-112,650
-112,650
-89,236
-77,018
-70,509
Acquisitions, net
-1,061
-1,061
-1,216
-3,630
-9,111
Purchases of investments
-2,500
-2,500
-
0
-3,345
Sales/maturities of investments
7
7
0
94
468
Other investing activities
5,196
5,196
1,430
7,897
2,829
Net cash used for investing activities
-110,980
-110,980
-88,994
-72,624
-79,646
Net change in cash
-10,098
-10,098
20,115
-1,794
24,523
Cash at beginning of period
118,343
118,343
103,593
110,971
93,415
Cash at end of period
88,106
88,106
118,343
103,593
110,971
Free cash flow
Operating cash flow
240,216
240,216
1,890
53,235
163,623
Capital expenditure
-112,650
-112,650
-89,236
-77,018
-70,509
Free cash flow
127,566
127,566
-87,346
-23,783
93,114