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APB Apranga (WHX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.8700-0.0850 (-2.88%)
As of 08:03AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
15,318
15,635
10,896
4,936
Depreciation & amortisation
19,586
19,037
19,798
20,302
Change in working capital
-14,438
754
-10,918
8,596
Inventory
-2,489
-5,056
-182
3,250
Other working capital
16,610
30,401
10,888
31,499
Other non-cash items
1,135
1,161
1,099
1,077
Net cash provided by operating activities
20,224
34,859
18,841
36,760
Cash flows from investing activities
Investments in property, plant and equipment
-3,614
-4,458
-7,953
-5,261
Acquisitions, net
-
0
0
0
Sales/maturities of investments
0
579
0
-
Net cash used for investing activities
-590
-1,976
-4,829
-4,169
Net change in cash
-18,601
-6,765
3,534
19,497
Cash at beginning of period
36,616
29,743
26,209
6,712
Cash at end of period
18,015
22,978
29,743
26,209
Free cash flow
Operating cash flow
20,224
34,859
18,841
36,760
Capital expenditure
-3,614
-4,458
-7,953
-5,261
Free cash flow
16,610
30,401
10,888
31,499