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Friedrich Vorwerk Group SE (VH2.DE)

XETRA - XETRA Delayed price. Currency in EUR
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17.86-0.14 (-0.78%)
At close: 05:36PM 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
10,958
10,149
17,139
26,767
30,559
Depreciation & amortisation
18,573
18,079
16,663
13,045
11,354
Change in working capital
23,230
26,562
-36,807
-9,664
-25,844
Inventory
22,289
18,637
-55,502
1,126
-5,789
Other working capital
22,461
19,354
-42,371
8,268
12,917
Other non-cash items
81
90
-290
-204
-25
Net cash provided by operating activities
53,388
50,424
-10,262
29,825
33,319
Cash flows from investing activities
Investments in property, plant and equipment
-30,927
-31,070
-32,109
-21,557
-20,402
Acquisitions, net
-126
0
-181
-
-
Other investing activities
-
-
-1
-
-
Net cash used for investing activities
-29,451
-29,473
-32,559
-28,458
-20,402
Net change in cash
22,643
10,643
-62,405
63,028
-7,228
Cash at beginning of period
14,349
45,876
108,282
45,254
52,361
Cash at end of period
36,991
56,530
45,876
108,282
45,254
Free cash flow
Operating cash flow
53,388
50,424
-10,262
29,825
33,319
Capital expenditure
-30,927
-31,070
-32,109
-21,557
-20,402
Free cash flow
22,461
19,354
-42,371
8,268
12,917