Australia markets closed

Multitude SE (FRU.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
5.36-0.08 (-1.47%)
As of 01:29PM CEST. Market open.
Show:
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
688
16,438
11,773
-3,504
484
Depreciation & amortisation
18,662
15,016
17,522
17,237
13,354
Change in working capital
-224,300
15,661
-150,052
-165,467
29,377
Other working capital
-92,353
146,953
-45,250
-85,264
127,858
Other non-cash items
15,828
-207,208
-197,774
21,224
20,542
Net cash provided by operating activities
-78,566
157,776
-34,346
-73,722
140,360
Cash flows from investing activities
Investments in property, plant and equipment
-13,787
-10,823
-10,904
-11,542
-12,502
Acquisitions, net
-
-1,016
0
-1,388
0
Purchases of investments
-12,404
-
-24,425
-747
-1,199
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
1
-
-
Net cash used for investing activities
-27,579
-11,839
-10,903
-13,677
-13,701
Net change in cash
-154,908
130,541
-145,936
65,103
83,345
Cash at beginning of period
311,542
153,325
301,592
236,564
155,518
Cash at end of period
156,633
283,712
153,325
301,592
236,564
Free cash flow
Operating cash flow
-78,566
157,776
-34,346
-73,722
140,360
Capital expenditure
-13,787
-10,823
-10,904
-11,542
-12,502
Free cash flow
-92,353
146,953
-45,250
-85,264
127,858