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KATEK SE (KTEK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.200.00 (0.00%)
As of 03:49PM 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
-49
-49
-6,643
8,454
1,591
Depreciation & amortisation
27,436
27,436
22,337
21,224
14,193
Change in working capital
20,738
20,738
-14,199
-36,135
17,450
Inventory
39,624
39,624
-54,274
-79,331
-13,641
Other working capital
18,923
18,923
-29,901
-38,029
8,111
Other non-cash items
2,805
2,805
3,138
-9,479
1,227
Net cash provided by operating activities
49,985
49,985
111
-21,553
25,847
Cash flows from investing activities
Investments in property, plant and equipment
-31,062
-31,062
-30,012
-16,476
-17,736
Acquisitions, net
-9,384
-9,384
-17,621
-8,335
-2,401
Purchases of investments
-308
-308
0
-1,816
0
Other investing activities
-
-
-1
-1
-1
Net cash used for investing activities
-38,582
-38,582
-47,251
-8,719
-16,810
Net change in cash
39,812
39,812
-36,838
31,091
-5,090
Cash at beginning of period
-2,760
-2,760
33,909
3,582
8,449
Cash at end of period
37,217
37,217
-2,760
33,909
3,582
Free cash flow
Operating cash flow
49,985
49,985
111
-21,553
25,847
Capital expenditure
-31,062
-31,062
-30,012
-16,476
-17,736
Free cash flow
18,923
18,923
-29,901
-38,029
8,111