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Rosenbauer International AG (ROI.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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31.20+0.10 (+0.32%)
At close: 10:30AM CEST
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
-1,084
-1,084
-24,259
15,433
28,807
-
Depreciation & amortisation
30,216
30,216
29,418
28,802
26,972
-
Change in working capital
-114,959
-114,959
-629
92,272
17,087
-
Inventory
-106,440
-106,440
-73,054
22,176
45,528
-
Other working capital
-112,321
-112,321
-19,911
104,875
54,692
-
Other non-cash items
31,618
31,618
22,711
5,538
5,834
-
Net cash provided by operating activities
-82,835
-82,835
6,540
142,960
96,388
-
Cash flows from investing activities
Investments in property, plant and equipment
-29,486
-29,486
-26,451
-38,085
-41,696
-
Acquisitions, net
-
-
-
0
-42
0
Other investing activities
-
-
-
-
1
1
Net cash used for investing activities
-23,898
-23,898
-23,336
-35,579
-39,740
-
Net change in cash
-974
-974
-28,909
42,955
-40,521
-
Cash at beginning of period
35,601
35,601
65,450
19,015
50,849
-
Cash at end of period
34,863
34,863
35,601
65,450
19,015
-
Free cash flow
Operating cash flow
-82,835
-82,835
6,540
142,960
96,388
-
Capital expenditure
-29,486
-29,486
-26,451
-38,085
-41,696
-
Free cash flow
-112,321
-112,321
-19,911
104,875
54,692
-