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PCC Rokita SA (229.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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21.55-1.05 (-4.65%)
As of 08:30AM CEST. Market open.
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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
143,656
267,840
675,056
417,304
117,390
Depreciation & amortization
177,288
175,082
185,106
168,598
146,581
Change in working capital
127,747
132,654
-158,595
-121,138
52,457
Inventory
-
55,363
-62,758
-52,915
24,966
Other working capital
111,080
295,763
563,057
380,178
195,354
Other non-cash items
-18,544
25,707
969
15,967
7,024
Net cash provided by operating activites
309,577
512,104
792,325
529,937
365,574
Cash flows from investing activities
Investments in property, plant and equipment
-198,497
-216,341
-229,268
-149,759
-170,220
Purchases of investments
-20,050
-20,005
-25,895
-1,300
-4,800
Other investing activites
-
5,442
1
447
-1,359
Net cash used for investing activites
-137,406
-250,092
-224,121
-148,398
-150,893
Net change in cash
-346,053
-238,404
206,240
145,583
110,909
Cash at beginning of period
628,209
528,448
322,208
176,625
65,716
Cash at end of period
282,156
290,044
528,448
322,208
176,625
Free Cash Flow
Operating Cash Flow
309,577
512,104
792,325
529,937
365,574
Capital Expenditure
-198,497
-216,341
-229,268
-149,759
-170,220
Free Cash Flow
111,080
295,763
563,057
380,178
195,354