Australia markets closed

(B5H.BE)

Berlin - Berlin Delayed price. Currency in USD
Add to watchlist
231.500.00 (0.00%)
At close: 03:59PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
89,988
89,988
69,942
50,244
44,034
-
Depreciation & amortisation
18,920
18,920
21,769
20,007
21,108
-
Change in working capital
-98,932
-98,932
13,671
60,788
56,216
-
Inventory
-84,120
-84,120
-86,565
-41,350
51,170
-
Other working capital
-4,725
-4,725
90,175
111,982
111,832
-
Other non-cash items
5,243
5,243
5,134
4,262
8,051
-
Net cash provided by operating activities
17,815
17,815
110,632
134,759
132,195
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,540
-22,540
-20,457
-22,777
-20,363
-
Acquisitions, net
-
-
0
-11,820
-21,227
-15,783
Purchases of investments
-
-
-
-
0
-2,100
Other investing activities
-2,861
-2,861
3,208
-
-
-
Net cash used for investing activities
-25,284
-25,284
-13,084
-34,077
-40,364
-
Net change in cash
-21,832
-21,832
28,063
25,646
-14,949
-
Cash at beginning of period
129,079
129,079
101,016
75,370
90,319
-
Cash at end of period
107,247
107,247
129,079
101,016
75,370
-
Free cash flow
Operating cash flow
17,815
17,815
110,632
134,759
132,195
-
Capital expenditure
-22,540
-22,540
-20,457
-22,777
-20,363
-
Free cash flow
-4,725
-4,725
90,175
111,982
111,832
-