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APB Apranga (WHX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.7050+0.0050 (+0.19%)
At close: 08:05AM CEST
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
31/12/2019
Cash flows from operating activities
Net income
15,318
16,773
15,635
10,896
4,936
-
Depreciation & amortisation
19,586
19,427
19,037
19,798
20,302
-
Change in working capital
-14,438
-4,560
754
-10,918
8,596
-
Inventory
-2,489
-9,940
-5,056
-182
3,250
-
Other working capital
16,610
19,970
30,401
10,888
31,499
-
Other non-cash items
1,135
1,438
1,161
1,099
1,077
-
Net cash provided by operating activities
20,224
32,351
34,859
18,841
36,760
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,614
-12,381
-4,458
-7,953
-5,261
-
Acquisitions, net
-
0
0
0
0
-
Purchases of investments
-
-
-
-
-
-200
Sales/maturities of investments
-
0
579
0
-
0
Net cash used for investing activities
-590
-9,439
-1,976
-4,829
-4,169
-
Net change in cash
-18,601
-5,313
-6,765
3,534
19,497
-
Cash at beginning of period
36,616
22,978
29,743
26,209
6,712
-
Cash at end of period
18,015
17,665
22,978
29,743
26,209
-
Free cash flow
Operating cash flow
20,224
32,351
34,859
18,841
36,760
-
Capital expenditure
-3,614
-12,381
-4,458
-7,953
-5,261
-
Free cash flow
16,610
19,970
30,401
10,888
31,499
-