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Burckhardt Compression Holding AG (B5H.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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230.000.00 (0.00%)
At close: 08:10AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

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