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Burckhardt Compression Holding AG (B5H.MU)

Munich - Munich Delayed price. Currency in EUR
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231.500.00 (0.00%)
As of 03:58PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
77,836
69,942
50,244
44,034
32,390
Depreciation & amortisation
22,057
21,769
20,007
21,108
20,549
Change in working capital
-21,959
13,671
60,788
56,216
-10,791
Inventory
-107,710
-86,565
-41,350
51,170
-36,129
Other working capital
56,122
90,175
111,982
111,832
16,408
Other non-cash items
691
5,134
4,262
8,051
7,196
Net cash provided by operating activities
78,029
110,632
134,759
132,195
50,743
Cash flows from investing activities
Investments in property, plant and equipment
-21,907
-20,457
-22,777
-20,363
-34,335
Acquisitions, net
-
0
-11,820
-21,227
-15,783
Purchases of investments
-
-
-
0
-2,100
Net cash used for investing activities
-16,156
-13,084
-34,077
-40,364
-49,663
Net change in cash
-9,795
28,063
25,646
-14,949
7,309
Cash at beginning of period
136,019
101,016
75,370
90,319
83,010
Cash at end of period
135,110
129,079
101,016
75,370
90,319
Free cash flow
Operating cash flow
78,029
110,632
134,759
132,195
50,743
Capital expenditure
-21,907
-20,457
-22,777
-20,363
-34,335
Free cash flow
56,122
90,175
111,982
111,832
16,408