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SkiStar AB (publ) (3AJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.31+0.05 (+0.38%)
At close: 08:20AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
495,218
402,366
666,525
238,119
291,013
Depreciation & amortization
-
-
413,150
522,476
373,260
Change in working capital
116,206
-135,577
200,519
209,022
63,280
Inventory
-
-
-93,844
28,800
-67,908
Other working capital
362,289
-97,956
474,402
104,409
122,996
Other non-cash items
-
-
-72,371
-7,207
6,981
Net cash provided by operating activites
1,094,481
669,364
1,237,594
698,502
734,646
Cash flows from investing activities
Investments in property, plant and equipment
-732,192
-767,320
-763,192
-594,093
-611,650
Acquisitions, net
-63,191
-28,907
-34,260
-118,618
-17,826
Purchases of investments
-
-
-23,533
-563,056
-26,435
Sales/Maturities of investments
-
-
0
154,911
0
Other investing activites
-56,075
-63,906
-6,944
-
-
Net cash used for investing activites
-753,225
-852,715
-799,757
-630,229
-652,579
Net change in cash
-155,537
7,519
-3,698
-6,119
-11,615
Cash at beginning of period
255,905
24,610
26,556
59,567
71,253
Cash at end of period
100,368
31,071
24,610
26,556
59,567
Free Cash Flow
Operating Cash Flow
1,094,481
669,364
1,237,594
698,502
734,646
Capital Expenditure
-732,192
-767,320
-763,192
-594,093
-611,650
Free Cash Flow
362,289
-97,956
474,402
104,409
122,996