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Mo-BRUK S.A. (1VX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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73.80-2.30 (-3.02%)
At close: 08:05AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
96,551
78,864
92,154
114,987
78,725
Depreciation & amortization
5,332
13,117
5,370
5,353
5,925
Change in working capital
5,107
-27,070
-5,514
14,868
-11,163
Inventory
-289.953
207.949
-275.428
-91.461
259.661
Other working capital
105,724
5,301
80,707
134,898
72,248
Other non-cash items
-1,244
-3,057
-2,245
20.292
263.66
Net cash provided by operating activites
111,269
67,865
91,908
136,666
74,165
Cash flows from investing activities
Investments in property, plant and equipment
-5,545
-62,564
-11,201
-1,768
-1,917
Acquisitions, net
-29,268
-29,268
0
-
-
Purchases of investments
-
-
-
0
-4,995
Sales/Maturities of investments
0
-
0
5,000
0
Net cash used for investing activites
-3,785
-86,837
-8,051
3,641
5,242
Net change in cash
-3,553
-68,626
-27,340
64,784
21,924
Cash at beginning of period
73,115
86,787
114,127
49,343
27,418
Cash at end of period
69,562
18,161
86,787
114,127
49,343
Free Cash Flow
Operating Cash Flow
111,269
67,865
91,908
136,666
74,165
Capital Expenditure
-5,545
-62,564
-11,201
-1,768
-1,917
Free Cash Flow
105,724
5,301
80,707
134,898
72,248