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Kendrion N.V. (K3E.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.80-0.34 (-2.59%)
At close: 03:29PM 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
9,900
9,900
-46,300
14,400
4,300
Depreciation & amortisation
26,800
26,800
28,000
27,800
30,100
Stock-based compensation
0
0
500
1,200
0
Change in working capital
2,900
2,900
-5,400
-18,600
3,400
Inventory
-3,500
-3,500
-5,000
-15,200
6,900
Other working capital
6,100
6,100
200
-2,200
25,800
Other non-cash items
9,900
9,900
5,100
3,700
4,100
Net cash provided by operating activities
36,400
36,400
37,900
27,800
41,800
Cash flows from investing activities
Investments in property, plant and equipment
-30,300
-30,300
-37,700
-30,000
-16,000
Acquisitions, net
-
-
0
-23,200
-77,700
Purchases of investments
-500
-500
-400
-
-
Net cash used for investing activities
-29,600
-29,600
-37,900
-48,800
-94,200
Net change in cash
-21,000
-21,000
22,100
2,900
4,300
Cash at beginning of period
34,700
34,700
12,500
8,500
4,600
Cash at end of period
13,500
13,500
34,700
12,500
8,500
Free cash flow
Operating cash flow
36,400
36,400
37,900
27,800
41,800
Capital expenditure
-30,300
-30,300
-37,700
-30,000
-16,000
Free cash flow
6,100
6,100
200
-2,200
25,800