Australia markets open in 5 hours 28 minutes

KAP AG (IUR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
9.75-0.10 (-1.02%)
As of 08:15PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
20,148
-1,725
39,843
-2,961
Depreciation & amortisation
44,350
36,879
25,151
30,723
Change in working capital
7,966
-8,713
-10,108
26,112
Inventory
16,970
-14,809
-10,919
31,239
Other working capital
-16,132
-10,441
-22,950
32,755
Other non-cash items
4,434
4,283
-2,768
1,566
Net cash provided by operating activities
16,462
16,888
8,306
55,211
Cash flows from investing activities
Investments in property, plant and equipment
-32,594
-27,329
-31,256
-22,456
Acquisitions, net
0
-29,299
-7,182
0
Purchases of investments
-
-
-
0
Sales/maturities of investments
-
-
0
1,131
Other investing activities
-
-188
35
65
Net cash used for investing activities
51,824
-49,170
18,377
-20,990
Net change in cash
32,977
-7,651
1,926
11,098
Cash at beginning of period
16,565
17,421
15,694
5,077
Cash at end of period
49,541
9,750
17,421
15,964
Free cash flow
Operating cash flow
16,462
16,888
8,306
55,211
Capital expenditure
-32,594
-27,329
-31,256
-22,456
Free cash flow
-16,132
-10,441
-22,950
32,755