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Encavis AG (ECV.DE)

XETRA - XETRA Delayed price. Currency in EUR
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17.00+0.10 (+0.59%)
At close: 05:35PM CEST
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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
Cash flows from operating activities
Net income
39,084
57,998
83,178
81,583
18,047
Depreciation & amortisation
-
164,114
152,620
151,444
136,580
Change in working capital
-
-29,419
-11,977
15,884
-602
Other working capital
109,724
125,192
284,626
208,760
177,955
Other non-cash items
-
72,868
17,541
22,644
56,450
Net cash provided by operating activities
219,408
234,876
327,235
251,941
212,947
Cash flows from investing activities
Investments in property, plant and equipment
-
-109,684
-42,609
-43,181
-34,992
Acquisitions, net
-
-93,964
-243,762
-56,604
-3,842
Purchases of investments
-
-9,804
-13,671
-3,333
-60,586
Sales/maturities of investments
-
1,084
581
581
1,642
Other investing activities
-
-1
1
-
-1
Net cash used for investing activities
-243,413
-205,383
-297,605
-89,457
-94,144
Net change in cash
-141,710
19,530
-105,330
225,048
6,090
Cash at beginning of period
407,122
286,277
392,425
166,867
161,196
Cash at end of period
-
305,964
286,277
392,425
166,867
Free cash flow
Operating cash flow
219,408
234,876
327,235
251,941
212,947
Capital expenditure
-
-109,684
-42,609
-43,181
-34,992
Free cash flow
109,724
125,192
284,626
208,760
177,955