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Eckert & Ziegler SE (EUZ.DE)

XETRA - XETRA Delayed price. Currency in EUR
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45.66+0.60 (+1.33%)
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
31/12/2019
Cash flows from operating activities
Net income
30,043
26,300
29,278
34,527
21,287
-
Depreciation & amortisation
13,707
13,374
10,866
9,595
10,709
-
Change in working capital
898
-4,499
24
-3,413
-2,225
-
Inventory
-7,332
10,499
-11,295
-5,952
-2,355
-
Other working capital
21,075
21,121
7,214
5,000
27,882
-
Other non-cash items
-6,121
1,191
1,629
2,993
-599
-
Net cash provided by operating activities
47,659
47,397
34,298
33,855
34,947
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,584
-26,276
-27,084
-28,855
-7,065
-
Acquisitions, net
-9,067
-12,252
-12,948
0
-4,360
-
Purchases of investments
-
-
0
0
-1,004
-279
Sales/maturities of investments
-
0
1,178
184
96
-
Other investing activities
-
-4,308
-3,007
-5,352
1,500
-
Net cash used for investing activities
-38,815
-42,745
-41,043
-23,588
-11,505
-
Net change in cash
-14,695
-14,703
-10,958
6,184
8,553
-
Cash at beginning of period
79,850
82,701
93,659
87,475
78,922
-
Cash at end of period
74,865
77,699
82,701
93,659
87,475
-
Free cash flow
Operating cash flow
47,659
47,397
34,298
33,855
34,947
-
Capital expenditure
-26,584
-26,276
-27,084
-28,855
-7,065
-
Free cash flow
21,075
21,121
7,214
5,000
27,882
-