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Deme Group NV (MT0.MU)

Munich - Munich Delayed price. Currency in EUR
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167.60+3.60 (+2.20%)
At close: 08:05AM 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
31/12/2019
Cash flows from operating activities
Net income
119,053
162,762
112,720
114,581
50,410
-
Depreciation & amortisation
342,050
342,050
318,240
291,108
284,591
-
Change in working capital
-15,170
-66,488
24,893
-20,782
117,272
-
Inventory
5,628
5,628
-42,056
38,773
23,713
-
Other working capital
28,122
54,711
-47,553
137,530
174,849
-
Other non-cash items
4,914
3,498
118
18,025
398
-
Net cash provided by operating activities
402,911
453,658
436,369
419,574
376,421
-
Cash flows from investing activities
Investments in property, plant and equipment
-374,789
-398,947
-483,922
-282,044
-201,572
-
Acquisitions, net
-4,041
-8,562
-22,667
-18,171
-54,837
-
Purchases of investments
-34
-34
-602
-389
0
-
Sales/maturities of investments
0
377
0
0
589
-
Net cash used for investing activities
-351,673
-359,682
-488,854
-266,412
-147,139
-
Net change in cash
355,412
-131,278
-9,320
-94,790
150,896
-
Cash at beginning of period
316,390
522,261
528,632
621,937
475,135
-
Cash at end of period
671,802
389,084
522,261
528,632
621,937
-
Free cash flow
Operating cash flow
402,911
453,658
436,369
419,574
376,421
-
Capital expenditure
-374,789
-398,947
-483,922
-282,044
-201,572
-
Free cash flow
28,122
54,711
-47,553
137,530
174,849
-