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(EYDAP.AT)

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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-10,932
5,016
30,648
-66,100
58,068
Depreciation & amortisation
44,702
45,071
45,287
41,312
44,125
Change in working capital
36,848
-88,939
-23,099
-6,718
2,801
Inventory
-3,236
-2,514
-524
-1,180
-1,866
Other working capital
19,588
-102,152
8,020
63,903
61,587
Other non-cash items
-13,225
-16,653
-19,156
-17,914
-20,483
Net cash provided by operating activities
64,375
-60,719
38,175
93,219
78,348
Cash flows from investing activities
Investments in property, plant and equipment
-44,787
-41,433
-30,155
-29,316
-16,761
Other investing activities
19,918
17,869
4,667
2,931
2,775
Net cash used for investing activities
-18,486
-18,947
-18,695
-18,637
-4,659
Net change in cash
-
-109,555
-30,714
33,806
45,090
Cash at beginning of period
281,511
431,734
462,448
428,642
383,552
Cash at end of period
297,574
322,179
431,734
462,448
428,642
Free cash flow
Operating cash flow
64,375
-60,719
38,175
93,219
78,348
Capital expenditure
-44,787
-41,433
-30,155
-29,316
-16,761
Free cash flow
19,588
-102,152
8,020
63,903
61,587