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Boryszew SA (BOW.MU)

Munich - Munich Delayed price. Currency in EUR
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1.4280-0.0120 (-0.83%)
As of 08:08AM CEST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
82,439
122,055
106,626
72,795
279,106
-
Depreciation & amortisation
155,310
158,898
177,876
174,202
195,292
-
Change in working capital
65,669
212,322
39,571
-14,874
-87,509
-
Inventory
211,589
137,077
-50,346
-57,049
63,957
-
Other working capital
38,155
214,581
27,354
-9,015
-185,983
-
Net cash provided by operating activities
213,340
418,821
286,107
152,813
-10,882
-
Cash flows from investing activities
Investments in property, plant and equipment
-175,185
-204,240
-258,753
-161,828
-175,101
-
Acquisitions, net
-
-18,055
-13,055
0
-214,144
-
Purchases of investments
-
-
-
0
0
-55,000
Sales/maturities of investments
15,415
15,924
13,138
1,584
25,206
-
Other investing activities
-
9,383
4,099
4,904
-14,409
-
Net cash used for investing activities
14,040
-59,229
-30,292
104,623
113,599
-
Net change in cash
10,944
58,779
-24,998
34,890
-12,618
-
Cash at beginning of period
215,674
164,414
187,724
185,211
219,641
-
Cash at end of period
226,618
219,259
164,414
187,724
185,211
-
Free cash flow
Operating cash flow
213,340
418,821
286,107
152,813
-10,882
-
Capital expenditure
-175,185
-204,240
-258,753
-161,828
-175,101
-
Free cash flow
38,155
214,581
27,354
-9,015
-185,983
-