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Südwestdeutsche Salzwerke AG (SSH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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62.00-6.00 (-8.82%)
At close: 08:19AM 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
32,428
32,428
11,259
45,110
6,279
Depreciation & amortisation
22,384
22,384
44,609
20,673
20,060
Change in working capital
40,653
40,653
-6,779
29,180
-4,031
Inventory
-13,941
-13,941
-10,591
-7,102
-3,403
Other working capital
64,426
64,426
386
63,906
4,818
Other non-cash items
-927
-927
-18,472
-2,730
6,025
Net cash provided by operating activities
98,241
98,241
29,184
94,161
30,169
Cash flows from investing activities
Investments in property, plant and equipment
-33,815
-33,815
-28,798
-30,255
-25,351
Acquisitions, net
-
-
0
-450
-467
Purchases of investments
-105,000
-105,000
-25,091
-20,088
-5,018
Sales/maturities of investments
64,487
64,487
14,925
0
15,018
Net cash used for investing activities
-74,610
-74,610
-38,241
-50,288
-14,311
Net change in cash
6,966
6,966
-28,497
23,362
-3,170
Cash at beginning of period
35,979
35,979
64,422
41,122
44,408
Cash at end of period
42,945
42,945
35,979
64,422
41,122
Free cash flow
Operating cash flow
98,241
98,241
29,184
94,161
30,169
Capital expenditure
-33,815
-33,815
-28,798
-30,255
-25,351
Free cash flow
64,426
64,426
386
63,906
4,818