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Zehnder Group AG (ZEHN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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56.60-1.00 (-1.74%)
At close: 05:31PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. 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
43,200
43,200
55,400
59,700
38,900
-
Depreciation & amortisation
24,600
24,600
23,900
22,900
24,200
-
Change in working capital
16,200
16,200
-30,100
-15,400
27,200
-
Inventory
8,100
8,100
-18,100
-12,200
-2,600
-
Other working capital
64,700
64,700
32,200
58,000
78,600
-
Other non-cash items
2,200
2,200
9,000
11,900
4,000
-
Net cash provided by operating activities
87,800
87,800
59,300
79,900
95,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-23,100
-23,100
-27,100
-21,900
-16,700
-
Acquisitions, net
-100
-100
-63,900
-15,600
0
-
Sales/maturities of investments
-
-
0
100
0
-
Net cash used for investing activities
-22,800
-22,800
-90,300
-36,800
-16,000
-
Net change in cash
22,100
22,100
-81,200
30,100
57,400
-
Cash at beginning of period
55,100
55,100
136,400
106,300
48,900
-
Cash at end of period
77,200
77,200
55,100
136,400
106,300
-
Free cash flow
Operating cash flow
87,800
87,800
59,300
79,900
95,300
-
Capital expenditure
-23,100
-23,100
-27,100
-21,900
-16,700
-
Free cash flow
64,700
64,700
32,200
58,000
78,600
-